E1: 31B: Add Details to Improve Ability to Reconcile Blend Inventory Against the G/L (Doc ID 2006854.1)

Last updated on DECEMBER 10, 2015

Applies to:

JD Edwards EnterpriseOne Blend Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Reconciling Blend Accounting against the G/L is one of the biggest struggles with the Blend System. The F31B66 table has a reasonable amount of detail but the only reference to F0911 is the GLDOC#. A monthly Blend Journal Entry may have thousands of records. If inventory is out of balance is extremely difficult to determine which AAI, operation or cost components is hitting the wrong account.

Requesting that the program R31B802 pass the Operation Number in the REMARK field of F0911 table to ease reconciliations. The program would need some logic added as it also allows posting in Summary.

Cause

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