E1: 42: Sales Update (R42800) GL Summarization Batch For ST Order Type Has Wrong GL Date in Account Ledger (F0911) (Doc ID 1670994.1)

Last updated on FEBRUARY 22, 2017

Applies to:

JD Edwards EnterpriseOne Sales Order Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When Sales Update (R42800) is run against Sales Transfer (ST) orders with the processing option set to use the Actual Ship Date as the G/L Date and to Summarize COGS and Inventory Entries, the G/L Date on the G batch is populated incorrectly and does not match the Actual Ship Date on the sales order. This has only been observed with batches of more than 6 orders in production. When fewer than 6 orders are processed, the G/L date is assigned correctly.

When Sales Update (R42800) is run against Sales Transfer (ST) orders with the processing option set to use the Actual Ship Date as the G/L Date the G/L Date on the G batch should match the Actual Ship Date on the sales order.

Cause

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