E1: 43: Error and Exchange Rate Variance Incorrect at Voucher Match for Multiple Account Line with Subledgers (Doc ID 1642743.1)

Last updated on JANUARY 19, 2017

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

Product Release:9.1
E1 Tools Release:9.1
Program: P4314 (Voucher Match)

When an exchange rate variance is calculated for a non-stock, multiple account distribution line that contains different subledgers, two issues exist in voucher match:

1. After selecting the receipt to match, an invalid error Posting Edit Code does not Allow Entry (0069) is thrown and prevents the voucher match from taking place.  The subledger and subledger type exist in the F4316 for the accounts used at PO Entry and PO Receipt.

2. If a new subledger type and subledger value is added to the grid line to correct the above error, the exchange rate variance is being booked to the subledger value entered on the grid in voucher match instead of appropriately dividing the exchange rate variance amount between the subledger values entered in the multiple account distribution.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms