E1: 09: Balance Restatement CTA Formula Not As Per GAAP (R11414A) (Doc ID 1677255.1)

Last updated on JULY 27, 2016

Applies to:

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

Symptoms

When running Balance restatement (R11414A), the formula used for calculating the Header and Detail CTA accounts balances is not correct as per GAAP requirments and JDE documentation.

The Detail CTA account should include unrealized gain/loss amounts due to rate changes on both the prior period balance and the current period activity per the following formula:

Cause

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