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E1: 1099: R04513 Does Not Include Payments Where Voucher Nets To Zero But Has a Positive GL Expense Line That Is 1099 Reportable (F0911) (Doc ID 2771766.1)

Last updated on APRIL 27, 2021

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


On : 9.2 version, 1099/T5018 Processing

If you have a Voucher that has 2 separate GL expense lines, one is positive and second is negative and the Voucher total paid nets to zero dollars, the postivie GL expense is not being included in the 1099 Build as expected, even though the object and subsidiary are included in the 1099 PX AAI range.

Steps To Duplicate:

  1. Create a Voucher with 2 pay item lines with one positive and one negative; for the GL expense also have one positive line to a 1099 reportable account, the second line for a negative amount that is not 1099 reportable;
  2. Pay the Voucher via Manual Payment With Voucher Match with processing set to allow negative payments since zero is considered negative;
  3. Make sure the GL Expense for the positive amount in step 1 object and subsidary account is included in the GL PX AAI range;
  4. Run Update Payment Information R04513 and notice it does not update the positive GL expense line as expected.




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