Manually Releasing VAT

Access the Suspended VAT - Manual Release form.

Release Date

Note: The JD Edwards EnterpriseOne system does not support the generation of the Purchase Book report.

Enter the date that the system uses as the release date when it writes a record for the processed line to the Purchase Book report. You must complete this field if the field was not populated using the value in the processing options.

Purchase Book Date

Note: The JD Edwards EnterpriseOne system does not support the generation of the Purchase Book report.

Enter the date that the system uses to select records for inclusion in the Purchase Book report. The system completes this field based on the value in a processing option. You can change this date; the system issues a warning message if you enter a date that is in a different period from the date you entered in the Release Date field.

Actual VAT Amount

The system completes this field with an amount calculated from a value in the processing options. You can change this amount; enter the amount that the system writes to the VAT Actual account.

P&L Reason Code

If you are releasing an amount to the P&L Account, enter the reason code for writing the amount to the P&L Account.

P&L Amount

Enter the amount that the system writes to the P&L account.