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EGL9.2.Report VATX0200 Calculates Incorrect Lines AB, 27 And 32 (Doc ID 2877981.1)

Last updated on JUNE 20, 2022

Applies to:

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

Symptoms

On the report VAT CA3 VATX0200, the lines AB, 27 and 32 are never calculated.

Steps to reproduce the issue :

  1. Create a Bill in Billing for the month of June 2021 for BU FRAE1 and customer FRA01 and post it. ( Navigation: Billing>Maintain Bills>Standard Billing and Billing>Generate Invoices>Non-Consolidated>Single Action Invoice)
  2. Go to AR and put the Batch standard on the external group and run AR update.(Navigation:Accounts Receivable >Pending Items>External Items>External Item Group entry and Accounts Receivable>Receivable Update>Request Receivables Update)

    3. Create the deposit for the item. (Navigation: Accounts Receivable>Payments>online Payments> Regular Deposit )

    4. Match the deposit with the item . (Navigation : Accounts Receivable > Payments> Apply Payments>Apply payments Worksheet )

    5. Run Ar update

    6. Create a voucher for the bu FRAE1 and supplier FRA0000001 for the same month of June with VAT. (Navigation :Account Payables>Vouchers>Add/Update>regular Entry )

    7. Post the voucher.

    8. Pay the voucher and post the payment.

    9. Run transaction loader to load data from ap , bi and ar for BU FRAE1 and vat entity FRAE1V (Navigation: VAT and Intrastat>Vaue Added Tax>VAT processes>Transaction Loader)

    10. Run Report Extract for same vat entity  , report id CA3 and report type VAT Return and from 06/01/2021 till 07/21/2021 and period 6 and reporting year 2021. (Navigation:VAT and Intrastat>Vaue Added Tax>VAT processes>Process Report Extract )

    11. Run report Return and Other reports with the report id of the  Report Extract and choose VATX0200 BI Publisher.(Navigation:VAT and Intrastat>Vaue Added Tax>VAT Reports>Return and Other Reports)

 More information can be found in the attached document.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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