Interim Tax Register

Overview

The Interim Tax Register identifies detailed and summary information of unpaid or partially paid payables and receivables transactions that have a tax liability created on the payment date. The report prints customer details, transaction tax-related details, and the tax totals by tax rate code.

All transactions with tax point basis as payment are reported in the Interim Tax Register until they are fully paid.

The following figure is an example of the report:

Key Insights

Your security profile controls which ledgers and legal entities you can select. You can report on:

Legal entities within your security profile
Legal entities associated with ledgers defined in the ledger set or data access set within your security profile

Report Parameters

The following table lists selected report parameters:

Parameter	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. If you select the reporting level of Legal Entity, you select the legal entity on which to report, and optionally select the tax registration number. By entering a tax registration number in the Tax Registration Number parameter, you report only on a subset of transactions that are entered for a specific legal reporting unit associated with the tax registration number. Run the report for a tax registration number to report on the transactions entered for legal entities that share the same tax registration number. This is also known as tax group registration. If you select Ledger as the reporting level, you can report on legal entities associated with ledgers defined in the ledger set or data access set within your security profile. Run tax reports by ledger when you want to review your tax activity as it aligns with your accounting. Run tax reports by ledger when you need to view tax activity in a currency other than the currency of the ledger or the currencies of the transactions.
Tax Registration Number	Enter a tax registration number that is assigned to the legal reporting unit, when the reporting level is Legal Entity.
Print Sequence Number	Select: No, to not print reporting sequences Yes, to print reporting sequences
From Sequence Number	Enter the starting sequence number when the Print Sequence Number is set to yes. If blank, the sequence number starts from 1.

Frequently Asked Questions

The following table lists frequently asked questions about the Interim Tax Register.

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?	Tax manager Tax accountant
When do I use this report?	Use this report to plan for what taxes are to be paid in the future.
What type of report is this?	Oracle Analytics Publisher