E1: 09: Journal Entry Reclassification (Doc ID 2018077.1)

Last updated on NOVEMBER 20, 2015

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

Customer is request an efficient way to correct General Ledger Account entry on a posted transaction. For example a posted voucher expense account was later determined that it should have been charged to another account. In World Software, there is a program called Journal Entry Reclassification (P09104). A user has the ability to change a posted Ledger AA record in the Account Detail table - F0911. The available fields that can be changed are as follows:

 Doc Type
 Doc Num/Key Co      
 G/L Date
 Ledger Type                                                          
 Batch Number
 Business Unit
 Object Account
 Subsidiary                                                                
 Subledger/Type                                                              
 Explanation 1.
 Explanation 2.                                                              
 Units
 Amount
 Unit of Measure                                                            
 Asset ID
 Bill Code
 Job Type/Step.                                                              
 Phase

The functionality of changing the account number creates a pair of F0911 records (BE document type) in a batch which is then posted to update the respective period totals in Account Balance Table (F0902). It would be desirable to have the same functionality in Enterprise One.

Cause

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