E1: 11: Currency Restatment (R11414A) Year To Date (YTD) Process Puts Beginning Balance (APYC) Into Net Posting 01 (AN01) (Doc ID 1615990.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When running the Currency Restatement UBE (R11414A) in a year to Date (YTD) mode for the first period of the new year, the amount calculated for period 1 (AN01) incorrectly includes the beginning balance (APYC).

Cause

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