WS: 04: Discrepancy in Taxable Amount when a JPY Voucher is Entered (Doc ID 1908434.1)

Last updated on MARCH 01, 2016

Applies to:

JD Edwards World Accounts Payable - Version A9.1 and later
Information in this document applies to any platform.

Symptoms

A domestic taxable voucher of JPY 10 was entered with tax rate = 5%. JPY 1 went to the non-taxable column in table F0411. No error was encountered during the posting.
However, when running the AP to GL By Batch Integrity report P04701, the voucher batch was shown in the integrity report. In the "Gross Amount - F0411" column, it showed an amount of 9 but in the columns "Distribution Amount - F0911" and "Automatic Offset Amount - F0911" it showed an amount of 10.

Cause

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