E1: 43: Voucher Match Not Populating Subledger Data (Doc ID 1903242.1)

Last updated on AUGUST 10, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When performing a 3-way Voucher Match (P4314) on a J Line Type PO that has a Subledger (SBL) and Subledger Type (SBLT) populated, the Subledger (SBL) and Subledger Type (SBLT) are populated in the grid of the Voucher Match (P4314) screen, but do not get populated in the Supplier Ledger (F0411) and Journal Entries (F0911) records created by Voucher Match (P4314). This is occurring for all voucher match transactions for all order types where a subledger is being used.

The issue can be reproduced at will with the following steps:

  1. Create a J line type purchase order, populating the GL Account Number, Subledger and Subledger Type E.
  2. Receive the Purchase Order and note that the Subledger and Subledger Type E are populated in the grid.
  3. GL Post (R09801) PDF shows the Subledger and Subledger Type E are populated on the report.
  4. Now perform a 3-Way Match. On the Select Receipts to Match Screen, the Subledger and Subledger Type E are populated.
  5. On the Voucher Match Screen, the Subledger and Subledger Type E are populated. Cilck OK to create the Voucher and generate journal entries.
  6. On the Supplier Ledger (F0411) created by Voucher Match, the Subledger is blank but Subledger Type (E) is populated.
  7. On the Journal Entries (F0911) created by Voucher Match, the Subledger and Subledger Type is Blank.


Changes

 

Cause

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