General

Document Type (tax released)

Enter a value that exists in the Document Type (00/DT) UDC table to specify the document type that the system uses for the record it writes for the tax amount released in the Account Ledger (F0911) table. If you leave this processing option blank, the system uses AE.

Document Type (void)

Enter a value that exists in the Document Type (00/DT) UDC table to specify the document type that the system uses when it writes records for voided release. If you leave this processing option blank, the system uses AE.

Default Purchase Book Date

Note: The JD Edwards EnterpriseOne system does not support the generation of the Purchase Book report. This processing option is no longer used.

Specify the date that the system uses when it writes records processed by the Suspended VAT - Manual Release program to the Purchase Book report. Values are:

Blank: Release date

1: Voucher invoice date

2: Voucher GL date

3: Service date

Default Release Date

Specify the date that the system uses for the release date of the records that you process. Values are:

Blank: No default date. The system does not provide a default date. The user must enter a date in each record processed.

1: Voucher date

2: Voucher GL date

3: Service date

Percentage to Actual VAT Account.

Specify the percentage of the VAT amount that is released to the Actual VAT account.

Percentage to P&L VAT Account.

Specify the percentage of the VAT amount that is released to the Profit and Loss VAT account. This processing option is optional.