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| In this column
| Oracle Payables prints
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| VAT Code
| The VAT code name.
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| Tax Type
| The tax type for the specified VAT code.
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| Rate
| The VAT rate that relates to the specified VAT code.
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| Accounting Flexfield
| The General Ledger Accounting Flexfield combination that relates to the
specified VAT code.
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| Vendor Number
| The supplier number.
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| Vendor Name
| The supplier name.
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| Invoice Number
| The transaction’s invoice number.
This column shows the number of the related invoice rather than the payment number for invoice payment discounts. |
| Invoice Date
| The invoice date.
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| Invoice Entered Amount - Transaction
| The sum of the non-tax distribution lines in the invoice that have the
specified VAT code.
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| Invoice Entered Amount - VAT
| The sum of the tax distribution lines in the invoice that have the specified
VAT code.
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| Discount Taken Amount - Transaction
| The discount pro-rated in the same proportion as the tax: non-tax lines on the
invoice.
The discount on the non-tax lines is calculated as: discount taken * (total value of non-tax lines / total value of invoice) |
| Discount Taken Amount - VAT
| The discount pro-rated in the same proportion as the tax: non-tax lines on the
invoice.
The discount on the VAT lines is calculated as: discount taken * (total value of tax lines / total value of invoice) |
| VAT Calculation Difference
| The difference between the expected tax amount and the actual tax amount
entered on the original invoice (before discounts are taken).
The expected tax amount is calculated as: total value of non-tax lines * (tax rate / 100) |
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