E1: 43: Retainage at Voucher Match FAQs (Doc ID 2523360.1)

Last updated on AUGUST 18, 2024

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.

Purpose

Frequently asked questions regarding processing retainage at Voucher Match / Match Voucher to Open Receipt (P4314)

Questions and Answers

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In this Document

Purpose

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 6: The conversion from World to E1 creates records with Pay Status 1 that appear in the Supplier Ledger (P0411) inquiry with open amounts. Is there any way to filter out these records so they do not distort the Open Amounts displayed when the Summarize checkbox is checked?

Question 7: When releasing retainage in P4314, is it possible to see the retainage by individual receipt? When I look at the Retainage to Release it reflects the total amount retained by all receipts. I would like to be able to see each individual receipt when releasing retainage.

Question 8: Which tables store retainage information?

Question 9: Can retainage be 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: Is it possible to enter both the progress payment and release retainage at the same time?

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)?

Question 17: Can a progress payment and release of retainage be done at the same time in a single step?

Question 18: What does the 'Apply Retainage' check box do in the line type settings? If we are doing a PO with that box checked for line type J vs unchecked, is there any difference in processing?

References

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E1: 43: Retainage at Voucher Match FAQs (Doc ID 2523360.1)

Applies to:

Purpose

Questions and Answers

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