Payables Tax Reconciliation with General Ledger Report
This topic includes details about the Payables Tax Reconciliation with General Ledger Report.
Overview
Reconciliation between subledger taxable transactions and the accounting application is a common business and legal requirement for companies with tax reporting obligations in countries such as Austria, Germany and Switzerland. The Payables Tax Reconciliation with General Ledger Report reconciles tax transaction information for Oracle Fusion Payables with account balances in Oracle Fusion General Ledger.
Key Insights
Before running the report, ensure that you validate, account, and post the Payables invoices to General Ledger.
Parameters
The following table lists the main parameters for the Payables Tax Reconciliation with General Ledger Reports:
Name |
Description |
---|---|
Reporting Level |
Choose the level on which you want to run the report. You can choose from three different levels, Ledger, Legal Entity, and Tax Registration Number. |
Reporting Context |
Specify the context for the report. The list of values for this parameter depends on the reporting level you selected.
|
Tax Registration Number |
Specify the tax registration number of the legal entity or legal reporting unit that is submitting the declaration to the tax authority. |
From and To Accounting Period |
Select the accounting period range for which you want to reconcile transactions. |
Account |
Specify different conditions for account code combinations to filter transactions. For example, you can view transactions only for tax account 01-1775-000-000, if the account codes are filtered so that they are equal to the following values:
|
Frequently Asked Questions
The following table lists frequently asked questions about the Payables Tax Reconciliation with General Ledger Reports.
FAQ |
Answer |
---|---|
How do I find this report? |
Schedule and run this report from the Scheduled Processes work area on the Navigator menu. |
Who uses this report? |
|
When do I use this report? |
Use this report to reconcile Payables tax transactions with the tax account balance in General Ledger, as required by the tax reporting legal requirements in your country. |
What type of report is this? |
Oracle Analytics Publisher |