E1: 74F: R74F100 Displays Tax Sign And Rounding Issues When Processing Receipts

(Doc ID 2209214.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
JD Edwards EnterpriseOne Localizations - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When running French VAT for Receipts/Payments (R74F100), the following are occurring:
- Printing in Proof and also first time in Final, the report is displaying a different sign on Taxable and Tax to Declare for taxes related to a receipt partially paying an invoice versus a receipt totally paying an invoice.
- Printing second time in Final, the report is displaying a rounding issue for Taxable and Tax Already Declared for taxes related to a receipt partially paying an invoice.

Cause

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