Last updated on SEPTEMBER 05, 2017
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.
As per the current design of Cash Basis Reports, the exception handling is not much effective. The errors thrown by Cash Basis Reports R11C850, R11C853 and R11C854 do not provide appropriate and adequate information to troubleshoot and resolve the given errors.
For instance, "Master Business Function Failure" error message is thrown for multiple reasons including incorrect value of Posting Edit Code, Prior year transactions, etc, which makes it hard to narrow down on what possibly may have went wrong with a particular transaction.
Additionally, the cash basis entries cause an out of balance entry to be created in the Cash Basis batch. It would be useful to include the Cash Basis document number on this report as well, so the journal can easily be found and fixed.
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