E1: 09: Provide Functionality to Allow Post Program (R09801) to Create Automatic Entries Including AEs for User Designated Ledger Types (Doc ID 1911296.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

Customer created ledger type XX then referenced this ledger type in a version of P0900049. The XX version of P0900049 was referenced in the processing options for P4312, PO Receipts. The O batch was created for the XX ledger debit and credit balanced journal entries.

The XX version of P0900049 was referenced in the processing options for P4314. The voucher was created with the F0911 entry for the XX ledger. The voucher batch failed to post. The batch is out of balance. The PV entry is in the XX ledger while the AE entry is in the AA ledger.

Cause

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