Understanding the IGV Purchase Ledger Report

The IGV Purchase Ledger report should be run on a monthly basis. It is a legal requirement in Peru. This report lists all vouchers entered in the JD Edwards EnterpriseOne Accounts Payable system, with or without purchase orders, and with V, VT, E, or S tax explanation code in a month period.

Vouchers must meet these conditions:

• The vouchers must be posted in the Taxes (F0018) table. This table is updated when the Tax tab from the General Ledger Post (R09801) program has a value of 3 in the first processing option.

• The tax areas are set up as VAT in the localization and they are not fee withholdings.

The report prints supplier and voucher information. The setup of the column heading and the related tax areas is user-defined. The report is ordered by invoice date and by legal company.

This program performs these validations:

• There are no vouchers without tax detail in the F0018 table.

• Vouchers have an assigned tax area.

Any processing errors are automatically generated in the VAT Purchasing Ledger Errors (R76P4501) report.