E1: 74Y: Distribute W/T Amount Report (R7404530) Is Creating the Redistribution Batch with Blank in Column Base Currency (BCRC) in the General Ledger (F0911) Table (Doc ID 3040629.1)

Last updated on AUGUST 12, 2024

Applies to:

Symptoms

 The Italy localization Distribute W/T Amount Report (R7404530) is creating the distribution batch with blank in column Base Currency (BCRC) in the General Ledger (F0911) table. This column should be populated with the Domestic Currency of the Foreign transaction.

Steps:

1. Set up User Profile for Italy localization.
2. In Supplier Master (P04012) set up a supplier with Withholding tax.
3. In Standard Voucher Entry (P0411) enter one foreign standard voucher for the supplier from step 2. and populate the Italy Withholding information and post the batch.  
4. In Speed Status Change (P0411S) change the Pay Status to ‘A’.
5. Enter a manual Payment for the voucher from step 3 and post it.  
6. Run Distribute W/T Amount Report (R7404530) with data selection on the voucher document in final mode and note the batch created.
7. Examine the batch created and notice in the General Ledger (F0911) table the column Base Currency (BCRC) is blank. For foreign transactions this should be populated with the Domestic Currency.

Changes

Cause

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