E1: 40G: Final Settlement With Assessment & Donation is Incorrect Amount

(Doc ID 2292465.1)

Last updated on JULY 31, 2017

Applies to:

JD Edwards EnterpriseOne Grower Pricing and Payments - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When doing a Final Settlement Voucher (P40G310) that has Assessments and Donations, the Final Settlement Voucher is incorrect.

If viewed from the Settlement by Harvest Block (P40G300), it appears to be correct

STEPS TO REPRODUCE
==================
1. Enter Block/Harvest
2. Enter Contract Header Contract Block/Harverst
3. Setup Payment Schedule (P00146 and P00145)
4.Add the Assessment & Donation Piece-(done on tab on the contract harvest)
5. Enter Wt. Tag
6. Close the Wt. Tag
7. Set Harvest Status to Complete
8. Do Interim Payment
9. Do final Settlements (P40G310) (Preview voucher) P40G300 - Correct.

Cause

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