EAP: Voucher Posting Not Creating VAT Input Recoverable Entries (VIR) For InterUnit Vouchers (Doc ID 2914973.1)

Last updated on SEPTEMBER 04, 2024

Applies to:

Symptoms

After applying PUM Images 30-42, VAT Import Recoverable entries are missing after Voucher Post for InterUnit Vouchers. These entries are present for non InterUnit Vouchers.


STEPS
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1. Setup Financials/Supply Chain > Common Definitions > VAT & Intrastat > Value Added Tax > VAT Transaction Type > Add VAT Transaction Type = DGP (Domestic Goods Purchased),
    Report Control Options all = NA 

2. Setup Financials/Supply Chain > Common Definitions > VAT & Intrastat > Value Added Tax > VAT Authority > add Authority = UAE, Tax Percent = 5%

3. Setup Financials/Supply Chain > Common Definitions > VAT & Intrastat > Value Added Tax > VAT Code > add VAT Code = UAEC, Authority = UAE, Percent = 5%

4. Setup Financials/Supply Chain > Common Definitions > VAT & Intrastat > Value Added Tax > VAT Use Type > add VAT Use Type = US_NR, Use Type = Use Type, VAT Taxable = 100%

5. Setup Financials/Supply Chain > Common Definitions > VAT & Intrastat > Value Added Tax > VAT Entity = CAN01V

6. Setup Financials/Supply Chain > Business Unit Related > General Ledger > General Ledger Definition > Inter/IntraUnit tab
    a. BU = CAN01, Inter and Intra Unit Template = CORP, Legal Entity Unit = CAN01
    b. BU = US001, Inter and Intra Unit Template = CORP, Legal Entity Unit = US001 

7. Accounts Payable > Vouchers > Add/Update > Regular Entry > BU = CAN01, Voucher ID = VAT2, VAT = 50.00, Total = 1050.00, Distrib Line GL Unit = US001
    a. VAT Summary link > VAT Recovery = 50.00
    b. Invoice Header VAT Info > Calculate at Gross, Calculation Type = Exclusive, Declaration Point = At Invoice Time, Rounding Rule = Natural Round,
        Non-Recovery Charge = NRVATNP...first tested Non-Recovery Charge = NRVATPR and results are the same
    c. Voucher Invoice Line VAT Info > Use Type = US_NR, Applicability = Taxable, VAT Code = UAEC, Transaction Type = DGP
    d. Voucher Distribution Line VAT Info 

8. Accounts Payable > Batch Processes > Vouchers > Voucher Posting > BU = CAN01, Voucher ID = VAT2

9. Accounts Payable > Review Accounts Payable Info > Vouchers > AP Accounting Entries > BU = CAN01, Voucher ID = VAT2, VAT Input Recoverable entries not present

Changes

Cause

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