E1: 10: YTD Net Income - Balance Sheet (R10111B) Compared to Consolidating Balance Sheet (R10311A) (Doc ID 1953362.1)

Last updated on MAY 31, 2016

Applies to:

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

Symptoms

When comparing reported Consolidated Balance Sheet all Companies Financial Report (R10111B) Net Income YTD balance to the Consolidating Balance Sheet Financial Report (R10311A) the amount are not in agreement for the specified period and year.

R10111B YTD Net Income is calculated for all the records irrespective of the fiscal year in processing option whereas in R10311A Net Income is calculated when the fiscal year matches with the given fiscal year in the respective processing option.



Cause

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