Understanding the PDT Purchase Report

This report prints the accumulated amounts of the documents issued by the supplier for a specified fiscal year. The system writes flat file data to the Text Processor Header (F007101) and Text Processor Detail (F007111) tables. You then use the Text File Processor (P00710) program to work with the data written to the F007101 and F007111 tables.

The amount to be reported is the difference between the gross amount of the document and the IGV amount. The IGV amount is the addition of the tax amounts that are defined as 4, 6, 7, and 8 in the columns set up in the Localization Information Tax Areas (P76H020) program.

See also:

• "Working with the Text File Processor" in the JD Edwards EnterpriseOne Applications Financial Management Fundamentals Implementation Guide.