E1: 09: Frequently Asked Questions Regarding Advanced Variable Numerator Allocations (P09123/P09123A/P09123B/R09123/R09123A) (Doc ID 1091503.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

This document provides answers to some frequently asked questions on Advanced Variable Numerator Allocations.

NOTE: For more information on Advanced Variable Numerator Allocations, refer to <Document 1466180.1>.

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In this Document

Purpose

Question 1: How can a zero dollar journal entry be avoided during allocations?

Question 2: How do I troubleshoot different error messages printed on the Compute Advanced Variable Numerator Allocations Program (R09123)?

Question 3: Why does the Select F0902 Source/Basis report (R09123B) not produce any output?

Question 4: Is setting up Business Unit Overrides a mandatory step for setting up Advanced Variable Numerator Allocations?

Question 5: Since there is lot of setup involved, is there any reporting available to review the Advanced Variable Numerator Allocations setup?

Question 6: Can I perform allocations in a multi-currency environment having different currencies for source and basis?

Question 7: Can I perform Advanced Variable Numerator Allocations between companies with different date patterns?

Question 8: Is there a program to convert Variable Numerator Allocations to Advance Variable Numerator Allocations?

Question 9: Why does R09123 report create out of balanced allocation entry by rounding the individual destination amounts?

Question 10: Why do I get errors about the batch details when the R09123 is run in proof mode?

Question 11: What setups must be followed for the multi-tiered allocation functionality to work correctly?

Question 12: Why is the allocation put in a hold status and the G/L date not incremented, if R09123 runs for a period during which the source balance to allocate is zero?

Question 13: Why is a batch number assigned even when R09123 report is run in proof mode?

Question 14: Why does the Compute Advanced Variable Allocation (R09123) return errors Doc No xxx, Doc Type xx for Company xxxxx and Record Invalid if you process the same allocation using the same G/L date?

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