E1: 76C: Colombia localization out of balance condition on Integrity Report R04701
(Doc ID 2174123.1)
Last updated on FEBRUARY 13, 2019
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.
With Colombia Localizations enabled the R04701(Batch Integrity report) is showing an out of balance condition. There is special logic to meet the Colombia legal requirement to not include vouchers with a type explanation code of C and C+ on the R04701 report.
The batch should not appear on the report.
When processing vouchers in Colombia, the system overrides the standard calculation of the Amount to Distribute field if the voucher includes a tax
explanation code of C or CT. This override is done to comply with Colombian regulations, but causes discrepancies between the F0411 and F0911 tables. The
R04701 has been updated for Colombia so that the report no longer lists these differences as errors when the logged on user has the country code for
Colombia in their user profile.
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