E1: 11: R11414A No Adjustment on APYC Causing Restate Ledger to be Out (Doc ID 2010304.1)

Last updated on MAY 31, 2016

Applies to:

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

Symptoms

The Translation Adjustment Account had been setup in Restatement Computation(P1114) to create a balancing amount so that the restate ledger will be balance.  However, when run Currency Restatement Compute and Print (R11414A),
the program did not check the Balance Forward (F0902.GBAPYC) balance resulting in the restate ledger to be out.

 

Cause

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