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 NOVEMBER 05, 2020
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.
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.
The GL section should show all the journal entries related to the IM
Steps to duplicate
- Look up item number
- It has 2 records -ve 500 in the Item Ledger but only 1 in G/L
- F0911 shows all records correctly
- When clicking on Adjustment JE and finding for the JE for the particular item the second -ve entry does not show up
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document