E1: 09: Incorrect Current Period Balance (Year To Date) Amount for the Last Profit and Loss Account (R11414A) (Doc ID 1616757.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.

Symptoms

When running the Compute Balance Restatement UBE (R11414A), if the last account in the Profit and Loss range has a previous year transactions and the Annual Close (R098201) has been run, the PDF shows the wrong Year to Date amount in the “Current Period Balance”.

 

As secondary issue, the report shows an OUT OF BALANCE in the totals.

Cause

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