R75I2242 – Reconciliation Report - VAT/CST Receivables

Print this report to compare the VAT details in the WorkFile for VAT/CST Receivables table (F75I2241) and Sales Form Information table (F75I401) with the tax details in the F0911 table.

When a sales order is created and the sales update processed for an item applicable for VAT or CST, the VAT or CST is calculated and updated in the general ledger. The Reconciliation Report - VAT/CST Receivables report displays the tax amount from the general ledger, and the VAT details from the JD Edwards EnterpriseOne Accounts Receivables system.