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E1: 74F: French VAT for Receipts/Payments (R74F100) Is Reporting VAT to Declare for an Invoice that Has a Write-Off Receipt for the Full Amount (Doc ID 2850179.1)

Last updated on MAY 09, 2022

Applies to:

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

Symptoms

The French VAT for Receipts/Payments (R74F100) is reporting VAT to declare for an Invoice that has a Write-Off receipt for the full amount.

Steps:

1. Set up localization FR for a User.
2. In Standard Invoice Entry (P03B2002) enter an Invoice with tax and post it.
3. In Standard Receipt Entry (P03B102) enter a Write-Off receipt for the full Open Amount of the Invoice in step 2 and post it.
4. Run the French VAT for Receipts/Payments (R74F100) in Proof mode and notice the VAT Amount for the invoice is reported, even though it should be canceled by the Write-Off of the Invoice.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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