|
|
|
|
|
|
|
|
|
| Previous | Next | Contents | Index | Navigation | Glossary | Library |
This report calculates a subtotal for each journal entry, and a grand total for all lines with a given tax code.
This report breaks on balancing segment, tax type, and tax code.
From/To Balancing Segment: the range of balancing segment values on which you want to report. For example, if Company is your balancing segment, you can report on companies number 5 through 20.
Tax Type: choose to report on Input or Output tax types.
Tax Code: choose the tax code on which you want to report. This is the Oracle Receivables tax code or the Oracle Payables tax name.
From/To Effective Date: enter the range of effective dates to include in your report.
Posting Status: you can report on Posted Journals, Unposted Journals, or Error Journals.
Tax Accounting Flexfield: the account assigned to the specified tax code.
Journal Name: the name of the journal containing taxable detail lines.
Effective Date: the journal's effective date.
Taxable Accounting Flexfield: the account for the taxable journal line amount.
Dr/Cr: an indicator of whether the functional amounts are debits or credits.
Functional Amounts - Taxable: the journal line amount that is to be taxed, expressed in your set of book's functional currency.
Functional Amounts - Tax: the calculated tax on the journal line amount, expressed in your set of book's functional currency.
Functional Amounts - Gross: the total of the taxable journal line amount and the calculated tax, expressed in your set of book's functional currency.
Date: the date of the customer or vendor subledger item that contributed to the taxable journal amount.
Identifier: an identifier associated with the subledger item that contributed to the taxable journal amount.
Customer/Vendor Name: the customer or vendor name associated with the subledger item that contributed to the taxable journal amount.
Customer/Vendor Reference: the customer or vendor reference associated with the subledger item that contributed to the taxable journal amount.
| Previous | Next | Contents | Index | Navigation | Glossary | Library |