Understanding How to Generate Journal Entry with VAT Difference Amounts

For posted vouchers, you can set processing options in the Foreign Voucher VAT Differences program that generate journal entries associated with VAT differences. The program processes the selected documents in the order the documents are present in the F74H410 table and generates a batch of journal entries for each execution. The system generates the new journal entry documents in the F0911 table and adds these documents to the JE VAT Differences table (F74H910) after reclassifying the VAT amount differences. When you execute the process for the same period several times (partial data selection or errors), the system generates the batch journal entries only for new vouchers or old vouchers with errors. The system will not reprocess vouchers that were already processed. When you run the Foreign Voucher VAT Differences program, the system generates a PDF that shows the documents that are processed and the documents that have errors. For all processed documents, the PDF shows the VAT difference amounts and the new journal entry documents. The PDF does not show the processed journal entry document number if the VAT difference amount is zero even if you set the processing option to show the journal entry document number. The Foreign Voucher VAT Differences program discards the vouchers with tax explanation code S. The program does not generate the journal entry in this case, but updates the F74H910 table. The PDF will show the document as Excluded.