E1: 74F: FEC Sequential Numbering (R74F200) Contains Incorrect AE Entry for a Voided PN Payment

(Doc ID 1671289.1)

Last updated on AUGUST 22, 2017

Applies to:

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

Symptoms

When a manual payment is voided with the same GL date as the original payment, the FEC Sequential Numbering (R74F200) incorrectly duplicates the AE entry created for the void and reports it under both the PN sequential number and the PO, creating an inbalance.

Cause

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