Customers with Invoices at 0 VAT and no VAT Registration Number (Oracle Receivables Help)


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Customers with Invoices at 0 VAT and no VAT Registration Number

Use this report as part of the VAT Reconciliation Report Set to display all customers within the European Community that have not paid VAT, but have not provided you with a VAT Registration Number to exempt them from VAT.

You may be required to collect VAT on each transaction listed and will have to manually calculate the impact to your VAT return before completing your VAT reconciliation.

Report Parameters

Within Receivables you can submit the Customers with Invoices at 0 VAT and no VAT Registration Number Report from the Submit Requests window. This report is ordered by Transaction Class, Invoice Number, Customer Name, and GL Date and displays each transaction in its entered currency.

GL Date Low/High: The GL date range for the period you wish to review. The default values for these parameters are the start and end dates of the most recent accounting period.

Transaction Date Low/High: The transaction date range for the period you wish to review. The VAT Reconciliation Report defines the transaction date for each class of transaction as follows:

For Invoices, Credit Memos, Debit Memos the report will use the transaction date of the transaction.

For Miscellaneous Cash Receipts the report will use the receipt date.

For Discounts, Adjustments and Cash Applications the report will use the application date of the applied transaction.

Posting Status: You can report on Posted, Unposted, or All transactions.

Column Headings

Class: The class of the transaction.

Invoice Number: Either the transaction number or the receipt number, depending on the transaction type.

Customer Name: The Customer Name. This column is empty for Miscellaneous Receipt transactions.

Customer Number: The Customer Number. This column is empty for Miscellaneous Receipt transactions.

Invoice Date: Either the transaction date or the receipt date depending on the transaction type.

Line Number: The transaction line number. This column is empty for the following transactions:

Adjustments

Discounts

Miscellaneous Receipts

Customers with Invoices at 0 VAT and no VAT Registration Number

Report Parameters

Column Headings

See Also