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Overview (Gain/Loss on Input Taxes Report)

Use the Gain/Loss on Input Taxes report to view the difference in tax amounts on foreign invoices in the functional currency for the different exchange rates. The report shows the inhouse rate and the vendor exchange rate for all foreign currency invoices. For each invoice you can view the invoice amount (inclusive of tax) of the vendor and the tax amount at the vendor’s rate and at the inhouse rate. The report includes all invoices, whether posted to the General Ledger or not.

Note: Check that the Responsibility Level Profile Options for GL Set of Books ID and GL Set of Books Name contain valid values.

Run the Gain/Loss on Input Taxes report as a standard submission request. For instructions about using the standard submission set, see Running Reports and Listings.

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