Performing Step I of the Profit Accrual Integrity Test

The Profit Accumulate Integrity Test-Step I report (R760455A) calculates the sum of all of the payments that are made in a given period from the F0411 table and the Accounts Payable Matching Document Detail table (F0414), and verifies that the accrual of profit withholdings matches the total withheld for each supplier in the F760406A table. The program produces a printed report if a difference exists.

You use the processing options to specify whether the system updates table F760406A.

The program selects data based on the supplier's current account.