E1: 15: AR to Account Balance by Account ID (R03B707) Does Not Balance to GL After Prepaid Receipt (P15103) (Doc ID 1674645.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

The AR to Account Balance by Account ID report (R03b707) does not balance to Account Ledger Inquiry (P09200) after entering and posting a Prepaid Receipt in the Receipt Entry  application (P15103).

Cause

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