E1: 76A: VAT Purchasing Report (R760499A) Shows Asterisks ('*') Instead of Amounts When Voucher has Mulitple Pay Items
(Doc ID 3014118.1)
Last updated on JULY 25, 2024
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
When running the VAT Purchasing Report (R760499A) some of the vouchers show the amount field with asterisks ('*') instead of the actual amount for currency code ARS (Argentina). This seems to happen only when the voucher has multiple pay items.
Steps to duplicate:
- Go to Standard Voucher Entry (P0411) and enter an Argentina (ARS) Foreign voucher with the following 3 pay item amounts, and exchange rate of 835.00000:
- Pay Item 001 = $ 212,320.73
- Pay Item 002 = $ 33,630.80
- Pay Item 003 = $ 33,763.59
- Total = $ 279,715.12
- Enter another AP Voucher from P0411 using the same exchange rate as above (835.00000) and for the full amount of the above voucher ($279,715.12).
Note in testing this I used the same supplier number for both vouchers. - Post the voucher batch with these vouchers from Voucher Journal Review (P0011).
- Go to Batch Versions (BV) for the VAT Purchasing Report (R760499A) and run a version that has Data Selection to include both of the vouchers created in step 1 and 2.
- Review the output for this report, R760499A, and note the first voucher with the 3 pay items has the asterisks ('*'), but the second voucher created above has the full amount showing on the report.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |