E1: 09: Troubleshooting Advanced Variable Numerator Allocations (P09123/P09123A/P09123B/R09123/R09123A)
(Doc ID 1471444.1)
Last updated on JULY 19, 2021
Applies to:
JD Edwards EnterpriseOne General Ledger - Version 9.0 and laterInformation in this document applies to any platform.
Purpose
This document has been created to assist customers on troubleshooting the different scenarios, causes and resolutions for issues related to processing of Advanced Variable Numerator Allocations.
Troubleshooting Steps
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In this Document
| Purpose |
| Troubleshooting Steps |
| Overview |
| Tables |
| Error Messages |
| a. Error: No ALLOCATE Balances Found |
| b. Error: No BASED UPON Balances Found |
| c. Error: G/L Date is Past Latest Effective |
| d. Error 2059: Stop Date Before G/L Date |
| e. Error: Ledger Type Currency Code Mismatch |
| f. Error: Blank Source From and/or Thru Periods |
| g. Error: Blank Basis From and/or Thru Periods |
| h. Error: Date Patterns must be the same. |
| i. Error: Currency Code Cannot Vary |
| j. Error: Override Business Unit does not exist |
| k. Error: BU.OBJ.SUB Account Number Invalid. |
| Scenarios |
| Advanced Variable Numerator Allocations Scenario 1 |
| Advanced Variable Numerator Allocations Scenario 2 |
| Advanced Variable Numerator Allocations Scenario 3 |
| Advanced Variable Numerator Allocations Setup |
| Advanced Variable Numerator Allocation Setup - P09123B (G0923) |
| Tab Identification |
| Tab Source/Basis – Section Source Specifications |
| Tab Source/Basis – Section Basis Specifications |
| Tab Destination |
| Compute Advanced Variable Numerator Allocation - R09123 |
| Processing Options – Tab Process |
| Advanced Variable Numerator Allocations Example |
| Additional Information |
| References |