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.
The Transaction Journal (R09321) report is printing out of balance based on following conditions:
- If an invoice is voided in a period different than it was originally entered and
- R09321 is run over the date range over the Invoice GL Void Date (excluding the original Invoice Date).
- Invoice GL Date - 01/02/2014 (Period 1 - January)
- Void GL Date - 02/19/2014 (Period 2 - February)
Run R09321 for February 2014 and it prints both debits and credits for AR Trade Account causing out of balance: