E1: 09: Debits and Credits Out of Balance for Invoice Voided in Different Period (R09321)

(Doc ID 1915421.1)

Last updated on JULY 27, 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

The Transaction Journal (R09321) report is printing out of balance based on following conditions:

Example:
Run R09321 for February 2014 and it prints both debits and credits for AR Trade Account causing out of balance:

Cause

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