E1: 43: Voucher Match Variance not Reversed in F4111 during Voucher Match Reversal (P4314)
(Doc ID 1613373.1)
Last updated on APRIL 09, 2019
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
After creating a voucher for a different amount than the purchase order receipt with the Voucher Match Variance Account set in the line type constants, a Purchase Price Variance record is written in the General Ledger (F0911) and in the Item Ledger (F4111) for the cost difference between the receipt and the voucher. If the voucher is reversed with Voucher Match Reversals (P0411), the General Ledger entries (F0911) are reversed or deleted but a new Item Ledger (F4111) entry is not written to reverse the original Purchase Price Variance record.
To correct, the cardex is updated using an Inventory (IA) Adjustment and a manual journal entry is entered, accordingly. A bug will be entered to prevent future occurrences.
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