E1: 03B: G/L Date (DGJ) is Incorrectly Updated in F03B11 for Draft (R1) Document Type When a Draft is Applied to Invoices (P03B602/F03B11) (Doc ID 1939228.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.

Symptoms

The G/L Date (DGJ) is incorrectly updated in F03B11 table for Draft (R1) Document Type, when a draft is applied to invoices using Work with Draft Entry (P03B602) application. This issue is causing wrong balance amount for customers when
query data using As Of Date functionality through Customer Ledger Inquiry (P03B2002).

Cause

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