Last updated on NOVEMBER 06, 2015
Applies to:JD Edwards EnterpriseOne Bulk Stock Inventory - Version 9.1 and later
Information in this document applies to any platform.
Program ID R42800 Sales Update
The Revenue and the Cost of Goods Sold values didn't balance due to a 0,01 difference at Sales Update when using Bulk item , advanced pricing with adjustment component equals 100% standard cost and Pricing on Standard Volume based of advanced preference 02.
This happens when having one adjustment component which is 100% standard cost.This adjustment is price adjustment with override flag. Hence extended amount booked against this account is going to AAI 4230 and COGS going to AAI 4220 with same unit cost .It should book same amount, but there is difference of 0,01 between two accounts when running R42800.
The G Batch is in balance so the posting of batch will not end in error but the issue is the difference between 4230 and 4220 which is 0,01. Its internal transfer hence it is required to book 4230 same as 4220.
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