Financial Tax Register - ignores invoices with Creation Date > GL Date High
Hi,
We're using Release 12.1.3, and I'm testing the Financial Tax Register, run from the Tax Managers responsibility.
We want to get a summary of AP Invoices created between two GL Dates, and these are sample parameters we are using:
Reporting Level,Legal Entity
Reporting Context,My Org Name Here
Set of Books Currency,MY_ORG
Register Type,Tax Register
Summary Level,Transaction Level
Product,Oracle Payables
GL Date Low,01-SEP-2016
GL Date High,30-SEP-2016
Tax Regime Code,GB-Tax
Tax,T-Vat
Tax Status Code,Standard
Transfer to GL,Transferred
Include Standard Invoices,Yes
Include Debit Memos,Yes
Include Credit Memos,Yes