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Prerequisite

   If you need to meet French tax reporting requirements, you must define the following Tax Types in the QuickCodes window: DEB/M, DEB/M-1, CRE/M, and CRE/M-1. You must then create tax names using these tax types in the Tax Names window. See: Defining Tax Names to Meet French VAT Requirements.

Report Submission

Selected Report Parameters

Balancing Segment. Balancing segment of your account.

Selected Report Headings

Currency. Your reporting currency.

Company. Balancing segment of your account for payment transactions.

Tax Type. Tax type for payment transactions.

Tax Rate. Tax rate applied to payment transactions.

Accounting Flexfield. Account for the tax name.

Invoice Amount. Total amount of the invoice. This amount includes any tax and freight.

Payment Amount. Payment amount for the reporting period.

Taxable Amount. Amount on which tax will be applied.

Accounting Date. GL Date for payment transactions. The payment date is the GL Date for a payment.

See Also

Common Report Headings

VAT Reconciliation Report (Oracle Receivables Tax Manual)