E1: 43: R00993 Removes Subledger and Subledger Type in F43199 (Doc ID 1614092.1)

Last updated on NOVEMBER 16, 2015

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.

Symptoms

On : 9.1 version, Procurement
Tools Release: 9.1
Program: R00993 Create F43199 Commitment Audit Trail

ACTUAL BEHAVIOR
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When running the R00993 (Create F43199 Commitment Audit Trail) to rebuild F43199 PA Ledger records, the subledger and subledger type are being blanked out on the original committed line in the F43199 table.  This occurs when the lines being rebuilt are for multiple account distribution (F4316) and both of the multiple account lines contain a different subledger value.  When the F43199 PA records are built with a blank subledger, any committment relief records that contain a subledger will retain the subledger, but the system believes that the original committment no longer exists for these lines.  Instead of retaining the positive amounts in the amount relieved column, a negative amount is placed on the amount committed value in the F43199 PA.  This appears to the user that the committment amount was canceled instead of relieved.

Cause

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