E1: 41/31A: False Variance in Manual Inventory to G/L Reconciliation (P41500) for Manufacturing Transactions(IM,IH,IC) with Multiple G/L Document Numbers

(Doc ID 2032496.1)

Last updated on OCTOBER 24, 2017

Applies to:

JD Edwards EnterpriseOne Shop Floor Control - Version 9.1 to 9.2 [Release 9.1 to 9.2]
JD Edwards EnterpriseOne Inventory Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.

Symptoms

When there are multiple issues(IM), time entry(IH), completions(IC) to a Work Order creating multiple G/L Document Numbers in General Ledger(F0911), P41500 - Manual Inventory to G/L Reconciliation shows false variances for these transactions because General Ledger Amount only picks the entries corresponding to the first Document Number in F0911 when there are many.

Cause

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