Payables and Cash Management - EBS (MOSC)

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Financial Tax Register - ignores invoices with Creation Date > GL Date High

edited Feb 7, 2017 3:55AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

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

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