Why is the credit memo amount not reflecting in the European Purchase Listing of Services for Italy report?

To reflect your credit memo amount in the European Purchase Listing of Services, verify that you have linked the credit memo with a payment invoice. This adds the credit memo amount to the invoice amount when grouping the transactions.

To link the credit memo with an invoice:

1. Create a new invoice in Oracle Fusion Payables.

2. Click the Additional Information tab on the Invoice Header section.

3. Select European Purchase Listing of Services for Italy from the Regional Information list.

4. Enter the Service Code, Service Mode, Reporting Payment Method, and Reporting Payment Country.

5. Enter the Credit Memo details.

6. In the Correct Unmatched Invoices section, enter the invoice to which the credit memo applies.