EAR9.2: VAT Details Are Missing When Transferring a Credit Item and VAT_DST_SEQ is Wrong When Transferring Item With Several VAT Lines. (Doc ID 2091156.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.2 version, Transfer Worksheet

ACTUAL BEHAVIOR
---------------
VAT missing when transferring a credit item and VAT_DST_SEQ is wrong when transferring item with several VAT lines.

EXPECTED BEHAVIOR
-----------------------
VAT should be populated when transferring a credit item and VAT_DST_SEQ should be correct when transferring item with several VAT lines.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Create a credit item. Credit item has 1 line linked to VAT code NL1 and VAT Declaration Point = At Invoice Time.
  2. Create a debit item. Debit item has 1 line linked to two different VAT codes (NL1 and NL2) and VAT Declaration Point = At Invoice Time.
  3. Run ARUPDATE to post items.
  4. Credit item has VAT_DST_ACCT_TYPE = VOC and debit item has VAT_DST_ACCT_TYPE = VO and this item has different VAT_SEQ_NUM for each VAT line.
  5. Create a transfer worksheet.
  6. Enter customer ID and business unit and build worksheet.
  7. Enter business unit and Customer ID, select credit and debit item (transfer to different customer in same business unit) and save worksheet.
  8. Change posting action to Batch Standard.
  9. Run ARUPDATE.
  10. PENDING_VAT and ITEM_ACT_VAT is NOT populated for credit item and transfer to customer. PENDING_VAT and ITEM_ACT_VAT should be populated for transfer to customer and VAT_DST_ACCT_TYPE should be VOC.
  11. VAT_DST_SEQ is wrong for debit item for transfer from customer and also for transfer to customer.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, VAT details are missing or incorrect.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms