Understanding How to Print VAT Invoices for Accounts Receivable Transactions

When you run the Print Invoice from A/R program (R03B505) for Chinese transactions, the system also runs the GUI Interface file from A/R program (R75C03B1). The GUI Interface file from A/R program includes additional processing option values and populates the Text Processor Header (F007101) and Text Processor Detail (F007111) tables. The Print Invoice from A/R program also updates the bank account number from the F75C030 table to F007101 and F007111 tables. However, if the system does not find the bank account number for a transaction in the F75C030 table, it retrieves this value from the F0030 table and updates F007101 and F007101 tables. You then use the Text File Processor program to copy information from these tables to a file that you can submit for processing by the Golden Tax system. The Golden Tax system prints the invoices on a pre-formatted, pre-numbered form and generates a return interface file that you use to update your JD Edwards EnterpriseOne tables.

The Print Invoice from A/R program also produces a paper report that you can use to review the invoices before you submit them to the Golden Tax system.