Prerequisites

Before you complete the tasks in this section, set the processing options on the Voucher Match program (P4314) to apply taxes to retainage.

To enable the subcontract retention functionality in the JD Edwards EnterpriseOne system, you must:

1. Select the Non-Billable Retainage option on the Line Type Constants Revisions form (W40205B).

2. Set up financial AAI PCNBRT.

3. Set the processing options on the Purchase Orders program.

4. Set processing options on the Voucher Match program.

5. Perform two-way voucher match.

   Note: If you want to perform three-way voucher match, you must select the Expense At Voucher option on the Line Type Constants Revisions form (W40205B).

6. Ensure that the retainage amount is not zero.