Suspended VAT Reclassification at Payment Setup (R704200)

The VAT Reclassification at Payment Setup program reclassifies VAT amount at the time of payment post.

The system executes VAT Reclassification at Payment Setup with the same version name as the General Ledger Post Report program. If it does not find the same version name, it executes the ZJDE0001 version. The VAT Reclassification at Payment Setup report runs by the payment batch number. The UBE checks the F704100 table for suspended voucher lines that are included in the payment batch. Then, it selects lines with status P and method in this way:

• P (Payments) for all payment document types

• D (Drafts) with value for payment document type (DCTM) different from P1

The VAT Reclassification at Payment Setup program:

• Updates F704100 with the tax open amount for domestic and foreign transactions. If the tax open amount is 0, it updates the reclassification status of those records with R.

• Inserts reclassification details in F704200.

• Generates reclassification journal entries for suspended VAT voucher lines in F0911.

During the payment post process when the base system has tax rules and the G/L Post version set up to adjust the VAT amount with discount taken, the system updates F0018 for the paid document. The system also updates F704100 when F0018 is updated for discounts in the base AP module.