My Oracle Support Banner

E1: 04: Add Payee Tax ID (F0101.TAX) as Part of Payee Address Details to Print on the R04570 Create Payment Control Groups PDF (Doc ID 2996411.1)

Last updated on JANUARY 05, 2024

Applies to:

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

Symptoms

Currently, there is no option to print the Tax ID (F0101.TAX) of the Payee on the R04570 Create Payment Control Groups pdf. The request is to add Payee Tax ID (F0101.TAX of the Payee from the payment), as part of Payee Address details on Create Payment Control Groups R04570.pdf.

In Poland there is a legal requirement to verify the Bank Account Number and Payee Tax ID for each payment, before issuing it, by checking against the values published on an Official Governmental database (white list or e-register database), as follows:

- Bank account number – check if the bank account number used for the payment is on the white list.

- Tax ID – check if the Tax ID of the Payee from the payment is on the white list.

Once the above verification is passed (both bank account number and Tax ID exist on the white list and both belong to the business entity), the payment can be made to the selected supplier.

To review Official Governmental information, the following links can be used:

In Polish: https://www.biznes.gov.pl/pl/portal/00226#1.

In English: https://www.internationaltaxreview.com/article/2a6a41udxe4e2ktxe4jy9/poland-poland-introduces-the-white-list-of-vat-taxpayers.

The link for the Governmental API used for verifying the bank account number and Tax ID on the white list database: https://wl-api.mf.gov.pl/.

The above request can be considered as a global change applicable to other countries and not only for Poland.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.