E1: 74R: VAT Records (VA) Are Not Created in General Ledger (F0911) for Unapplied Cash Receipts

(Doc ID 1980915.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.

Symptoms

VAT records (VA) are not being created in the General Ledger (F0911) during the posting of unapplied cash receipts using General Ledger Post (R09801). This occurs with receipts entered in Manual Receipt Entry (P03B102) and RE Receipt Entry (P15103) with Russian Localization. The VA records are created in Prepayment Header Tax File (F74R310) and Prepayment Detail Tax File (F74R311) but when posting to the F0911, if there is an existing Document Co/Document Type/Document Number/GL Date combination in the F0911, the system will not create new VA records for the same information but different company number. Only the RC and AE records are created in F0911 in this instance.

Cause

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