Last updated on AUGUST 22, 2017
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
A voucher with VAT is entered and posted for a company NOT subject to FEC, and a GL account is used on the GL distribution form that belongs to another company that IS subject to FEC.
Then a payment is entered and posted using a GL bank account of the FEC company.
When this payment is then voided, and its void is posted, reversing entries are created for the intercompany settlements that were created when the payment was initially posted.
When the FEC - Sequential Number Generation Processing UBE (R74F200) is run for the voucher and payment, it does not assign FEC sequence numbers to the reversing entries for the intercompany settlements account of the FEC company.
(Note: Intercompany Settlements method 2 is used.)
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