E1: 09: Intercompany Account Balance (R097011) Issue with Business Unit Post Edit Code (Doc ID 1936288.1)

Last updated on MAY 31, 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

When the intercompany settlement method in GA constants is set to 1 and the post edit code on a business unit is set to N for a sub company the R097011 doesn't show the object/subsidiary account on the report - the balance is
there but the account is blank.  The same condition occurs when the ICCC account for a sub company is set to PEC = I

Cause

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