E1: 09: Cash Basis Entry Line Not Created When Account Is Inactive (R11C850) (Doc ID 1936192.1)

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

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.

Cause

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