Goods Receipt and Payables Invoice for Fiscal Documents

Taxes on receipt are handled during the Receipt Accounting Distribution process.

This treatment is driven based on the previous setup created in the Configuration Owner Tax Options page for the business unit or legal entity.

If a Payables invoice is available through the Fiscal Document Validation process, the taxes captured and verified in the fiscal document are carried forward to the invoice. This doesn't depend on the tax point basis of a tax or any other setup criteria involving configuration owner tax options.

Note: The Fiscal Document Tax Amount value in the fiscal document is copied to the invoice as the Tax Amount.

The accounting of an invoice associated with a fiscal document is a standard process. The invoice amounts are compared with the corresponding receipt values or purchase order values (based on whether an invoice is receipt matched or PO matched) and any difference is captured in the corresponding variance account.