E1: 11: Beginning Balances (APYC) and Net Posting 01 (AN01) Not Updated Correctly For Overridden Rate (R11414A)
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.
When running Balance Restatement (R11414A) report with an overridden rate changed, the Begining Balances is not getting recalculated for the modified rate and the difference in not booked under Net Posting 01 (AN01) in the the Account Balance (F0902) table.
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