1. Base Currency Conversion Implementation Guide
  2. Localization

Localization

This checklist discusses the additional conversion program for the JD Edwards EnterpriseOne Localization system, release 8.11 and above:

Additional Conversion

Program Description

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Convert F76V4581/F76V4583 Base Currency (R8976V6E)

This program recalculates the following amounts in the Withholding Historical (F76V4581) and Withholding I.S.L.R. Fee 2 (F76V4583) tables to the currency code of the conversion plan specified in the processing option, based on the previously converted Gross Amount and Non-Taxable Amount fields in the Accounts Payable Ledger table (F0411):

  • Base Amount Subject to W/T (IRBI)

  • Foreign Base Amount Subject to W/T (IRBF)

  • Withholding Tax Amount (IRRI)

  • Foreign Withholding Tax Amount (IRRF)

  • Amount - ICMS Reduced Taxable (BBIR)

  • User Reserved Amount (URAT)