WS: 04: FAQ: Build GL Workfile (P04514)
(Doc ID 1189550.1)
Last updated on SEPTEMBER 10, 2021
Applies to:
JD Edwards World Accounts Payable - Version A7.3 cume 4 and laterInformation in this document applies to any platform.
Purpose
To describe the frequently asked questions about the 1099 Build G/L Workfile program (P04514).
Questions and Answers
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In this Document
| Purpose |
| Questions and Answers |
| Clearing the Workfile |
| Question 1: Do you have to clear the 1099 A/P Ledger Workfile (F045143) from last year if you are using only the G/L Method this year? |
| Question 2: Do you have to clear the 1099 G/L Workfile (F045141) from last year if you going to build it this year? |
| Question 3: Do you need to rebuild the 1099 G/L Workfile (F045141) if you clear the 1099 A/P Workfile (F045143)? |
| General Questions |
| Question 1: Why does the system include tax amounts in the totals for my suppliers and how do you exclude them? |
| Question 2: Why does the system not include the accounts specified in the PX AAI ranges in the 1099 G/L Workfile (F045141)? |
| Question 3: Why is the 1099 G/L Workfile (F045141) empty after running the Build G/L Workfile program (P04514)? |