E1: 11: Current Period Posting Calculation Incorrect (R11414A) (Doc ID 1682462.1)

Last updated on MAY 31, 2016

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

Currency Restatement (R11414A) is incorrectly calculating the Current Period Posting AC ledger activity for a single account. As a result, the YTD AC ledger balance for this account is 0, even though there is a balance remaining in the AA ledger. The R11414A output report shows the correct Current Period Balance for the AC ledger, but the Current Period Posting displayed in the report and posted in GBAN05 does not result in the ending balance displayed in the report.

Cause

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