E1: 04: R0018R Ignores Vouchers Created from Batch Type W (Manual Payment without Voucher Match)
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.
When executing UBE report R0018R - Populate Tax Reporting Repository for vouchers that are created from Payment Without Voucher Match (i.e. batch type = W) program P0413M/P0411, the tax records contain in the vouchers are not being updated to the Tax Reconciliation Repository table F0018R but vouchers' tax processed field (PROCFL) in the Tax table F0018 is updated to "Y".
This is incorrect. Tax processed field (PROCFL) in F0018 should only get updated when the record is updated to F0018R.
This also includes transactions that are created from the Real Estate Management system.
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