E1:76B: Automatic Payment (R04570) Is Not Considering Vouchers Paid Within The Same Period for F76B4017 Tax Accumulative

(Doc ID 1682069.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When processing an automatic payment through Work with Payments (P04571), if the transaction is under the minimum amount for retention in a month the system will accumulate it on the F76B4017 (Tax Accumulates by AN8) table. If a second payment for the same supplier, company and month is processed exceeding the minimum retention amount (the sum of the two payments), the Create Payment Group (R04570) is not capturing the tax amount calculated for payment. This can be confirmed in table F76B4017 (Tax Accumulates by AN8, Company - BR - 04)


Cause

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