E1: 43: Retainage at Voucher Match FAQs
(Doc ID 2523360.1)
Last updated on NOVEMBER 30, 2019
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.
Frequently asked questions regarding processing retainage at Voucher Match / Match Voucher to Open Receipt (P4314)
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In this Document
|Questions and Answers|
|Question 1: Is it possible for flex accounting to be used in conjunction with the Retention AAI?|
|Question 2: Is it possible to cancel the retained amount in a purchase order (PO, P4311) at the time of voucher match (P4314)?|
|Question 3: On the Tax Information tab of the Supplier Master Information (P04012) there is a field for Withholding Percent, alias PCWH. The Withholding Percent from the Supplier Master does not automatically populate on the purchase order. Why?|
|Question 4: How is the exchange rate determined for the retained amount?|
|Question 5: When Voucher Match (P4314) is performed on a purchase order created with a Vertex GeoCode a hard error is received. The error indicates GeoCode Retainage Processing Not Allowed (error 43BI010). Why?|
|Question 8: Which tables store retainage information?|
|Question 9: Can retainage be tracked at tracked at individual invoice level?|
|Question 10: Tax distribution is wrong for a purchase order with retainage. Orders without retainage seems to be OK. Why?|
|Question 11: The AAI PCRETN is not pulling the correct business unit when using projects, why?|
|Question 12: Can you flex on PCRETN AAI?|
|Question 13: Voucher has been reversed after the retainage was paid. What is the best way to settle the accounts with no option for reversal of payment?|
|Question 14: The retainage records are not found when trying to release retainage. However, the F4311T and F43121T tables are populated correctly. What could be causing this?|
|Question 15: In Release 9.0, the when releasing retainage the Gross Amount field is not being populated automatically. What could be causing this?|
|Question 16: Can the retainage percentage default from the Supplier Master (P040412)?|