Last updated on NOVEMBER 23, 2015
Applies to:JD Edwards EnterpriseOne Fixed Assets - Version 9.1 and later
Information in this document applies to any platform.
The system has been setup where the AA Ledger is on a calendar date pattern and the alternate ledgers are on a fiscal date pattern that goes from September to August. So when the alternate ledgers are setup to run with a Transaction Creation Code of 2-Independent of G/L, with the Override Date Pattern set to use the Fiscal Date Pattern the General Accounting system does not have a way to line up the period buckets so an Integrity Report can be run. For example, in Fixed Assets September 1st is in period 9 when using the AA Ledger and Period 1 when using the Alternate Tax Ledger. However when compared to the General Accounting system the F0902 file, both the AA and the Alternate Tax Ledger(s) posted to period 9.
A file needs to be created to tell the system how to sync the period buckets up when trying to run the integrities or the General Accounting Post program needs a file that tells the system what date pattern each ledger uses so it can compare the appropriate balances.
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