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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 later
Information in this document applies to any platform.


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
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)?

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