E1: 43: Two-Way Match Reversal Updates AOPN Using Wrong Line (Doc ID 1675823.1)

Last updated on JULY 13, 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

Voucher Reversals (P4314)

When a foreign dollar voucher with two lines is reversed, the reversal adds the Voucher Amount from line 1.000 to the Open Amount on line 2.000.

The reversal should add the Voucher Amount from line 2.000 to the Open Amount on line 2.000.

STEPS TO DUPLICATE
1. Create 2 item master records with B line types.
2. Set the USD to CAD Exchange Rate (P0015A) to a value of 1.000.
3. Create a 2-line purchase order with a Canadian Supplier in a US Branch Plant using the B-line type with Item Numbers and Account Numbers with no quantities as follows:
    -    Line 1 – Extended Amount = 300,000.00
    -    Line 2 – Extended Amount = 5,000.00
4. Create a 2-way match partial voucher as follows:
    -    Line 1 – 150,000.00
    -    Line 2 – 2,500.00
5. Check the Open Amount in PO Detail (F4311.AOPN).
    -    Line 1.000 – 150,000.00
    -    Line 2.000 – 2,500.00
6. Perform a second 2-way match partial voucher as follows:
    -    Line 1 – 75,000.00
    -    Line 2 – 1,250.00
7. Check the Open Amount in PO Detail (F4311.AOPN).
    -    Line 1.000 – 75,000.00
    -    Line 2.000 – 1,250.00
8. Select the second Voucher in Supplier Ledger Inquiry (P0411) and Take the Form Exit to Reverse.
9. Check the Open Amount in PO Detail (F4311.AOPN).
    -    Line 1.000 – 150,000.00
    -    Line 2.000 – 76,250.00 - The reversal added the voucher amount (75,000)  from line 1.000 to the Open Amount on line 2.000 (1,250.00).

 

Cause

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