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1099 Processing

1099

Processing
    Reporting Tools>Query>Query Manager
      Run CU_1099_Key_Word_Search query Set Up Financials / Supply Chain > Common Definitions > Calendars/Schedules>Calendar Builder/Calendar ID
        WH/SEARCH    Build a new calendar for Tax year XXXX Suppliers>1099/Global Withholding>Maintain>Post Withholdings
          Run the withhold transaction process Suppliers>1099/Global Withholding>General Reports>Wthd Voucher/Supplier Mismatch
            Run the PS job withholding mismatch report Reporting Tools>Query>Query Manager
              Run query to add vendor_Loc to the missmatch report ran above Suppliers>1099 Global Withholding>Maintain>Update VoucherLine Withholding    
                Find a vendor and select invoices to include or exclude withholding-21 Lincoln's Pest Control (chose exclude withholding) Suppliers>1099/Global Withholding>Maintain>Adjust Withholding
                  Adjust withholdings by dollar amount rather than by invoices like last step-56 Great Northern 99 Amount adjusted 175 and 190 Vendors>1099/Global Withholding>Maintain>Update Supplier Withholdings
                    Run vendor update  Suppliers>1099/Global Withholding>Maintain>Update Withholdings
                      Run Withholding Update Suppliers>1099/Global Withholding>1099 Reports>Withhold 1099 Report Job 
                        Run job to generate 1099s

                        2024 issues

                        The WTHD_BASIS_AMT_ENT field on the PS_PYMNT_VCHR_WTHD record has some withholding amounts double or tripled,

                        select  P.WTHD_TYPE, P.WTHD_BASIS_AMT_ENT, V.GROSS_AMT, V.VENDOR_ID, E.NAME1, V.VOUCHER_ID, V.INVOICE_ID, V.INVOICE_DT from PS_PYMNT_VCHR_WTHD P
    join PS_VOUCHER V on P.VOUCHER_ID=V.VOUCHER_ID
	join PS_VENDOR E on V.VENDOR_ID=E.VENDOR_ID
where 
V.ACCOUNTING_DT>='2024-01-01'
and V.GROSS_AMT=P.ORG_WTHD_BASIS_ENT
and P.WTHD_BASIS_AMT_ENT<>P.ORG_WTHD_BASIS_ENT
order by V.VENDOR_ID

                        Once the WTHD_BASIS_AMT_ENT amounts are corrected and the AP_WTHD process has been ran, check for any amounts in PS_WTHD_TRXN_TBL that do not match up with the payment table

                        select * from PS_WTHD_TRXN_TBL  W
   join PS_PAYMENT_TBL P on W.PYMNT_ID=P.PYMNT_ID
where 
W.PROCESS_INSTANCE = 1532843 --process instance from AP_WTHD
and W.WTHD_BASIS_AMT<>P.PYMNT_AMT

                         

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