E1: 09: P0911 CA LT ENTRIES CREATED FOR SAME DOC NO
Last updated on JULY 27, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.
Different Domestic Reversing G Batch No exist with the same Doc No. All are Posted.
When one of these batches is modified, by adding through P0911, one Foreign JE line, the system will create corresponding CA ledger records for this batch. In the same time it will reopen all the batches with the same Doc No and create CA ledger records for them as well, which is not correct as the other Batch No were not modified.
Steps to duplicate:
1. In P0911 enter two Domestic Reversing G batches (Batch No = 53523 and 53525), with the same Doc No = 33445566 and post them.
2. Add in Batch No = 53525 one JE for another company with different currency and another JE to balance the entry
3. Go to F0911 and notice that CA ledger entries were created for Batch No 53523 also - this is not correct, since this Batch was not modified.
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