E1: 11: Beginning Balances (APYC) and Net Posting 01 (AN01) Not Updated Correctly For Overridden Rate (R11414A) (Doc ID 1951452.1)

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 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.

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