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.
As per the current design, when a Cash Basis entry is generated using R11C850 and the G/L account on the original invoice/voucher is Inactive, the entry only writes the cash side of the entry, it does not write the entry for the inactive account. Running the Post report (R09801) afterwards causes an out of balance error, since the entries are not in balance.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms