Exception Listing (AP VAT Reconciliation Detail Report)


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Exception Listing (AP VAT Reconciliation Detail Report)

The AP VAT Reconciliation Detail report includes a separate exception listing. Invoice distribution lines print on the listing if:

The invoice line type is not tax or the VAT code is null, and the General Ledger accounting flexfield assigned to the line is a tax account combination.

The VAT code is null and there is no other tax line in the invoice.

In this column
Oracle Payables prints
Tax Name
The report prints the tax name for the invoice line or Null if a tax name was not entered.
Rate
The tax rate associated with that tax code.
Type
The tax type, such as VAT or OFFSET.
Vendor Num
The supplier number.
Vendor Name
The supplier name.
Invoice Num
The invoice number of the transaction.
Inv Date
The invoice date.
Line
The line number of the invoice distribution.
Line Amount
The amount for that invoice line.

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In this column	Oracle Payables prints
Tax Name	The report prints the tax name for the invoice line or Null if a tax name was not entered.
Rate	The tax rate associated with that tax code.
Type	The tax type, such as VAT or OFFSET.
Vendor Num	The supplier number.
Vendor Name	The supplier name.
Invoice Num	The invoice number of the transaction.
Inv Date	The invoice date.
Line	The line number of the invoice distribution.
Line Amount	The amount for that invoice line.