E1: 74F: General Ledger by Object and Subsidiary (R7409C1) Contains Incorrect Period End Balances (Doc ID 1625847.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Localizations - Version 9.0 and later
JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When running the French GL by Object and Subsidiary report (R7409C1), the balance forward and final account total balances are correct but some of the interim period end balances are incorrect. The transactions included on the report are correct but the period balances are calculated incorrectly for these amounts.

Cause

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