E1: 11: Cash Basis Entries Created Out Of Balance For A/P Prepayment Vouchers (Doc ID 2021360.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When a prepayment voucher is paid and PV entry is not created in F0911 for it, Cash Basis entries are not generated properly.
Create Cash Basis Entries (R11C854) shows error: No voucher distribution record.
The resulting entries are out of balance.

Note: The issue occurs when there are only AE entries in Account Ledger (F0911) for the prepayment batch. If a PV entry is created in F0911 for the prepayment batch, the issue does not occur.

Cause

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