E1:04: P0411 Incorrect Open Amount After Change In Gross (Doc ID 2032678.1)

Last updated on JULY 27, 2016

Applies to:

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

Symptoms

When changing the Gross Amount for a Posted Foreign Taxable voucher (from 5000 to 4500) and adding a new line at the same step, the Open Amount of the voucher in P0411 is wrongly calculated. Doing the same steps, but saving the voucher after each change the Open Amount is correctly calculated.

Scenario 1:
1. Set up Tax Are Rate VATD with 10 %
2. Enter a foreign voucher from EUR to USD with Exchange rate 1507,5 and
Gross Amount = 5000, Tax area Rate = VATD and Tax Ex = V
3. Post the voucher
4. Enter the voucher and change the Gross Amount from 5000 to 4500
and Enter another line with Gross Amount = -500, and Tax Ex= E, Tax area Rate
= VATD
7. Save the voucher.
8. Notice that the display in P0411 is Gross Amount = 6030000,01 different
than the Open Amount = 12813750,01

Scenario 2:
1. Set up Tax Are Rate VATD with 10 %
2. Enter a foreign voucher from EUR to USD with Exchange rate 1507,5 and
Gross Amount = 5000, Tax area Rate = VATD and Tax Ex = V
3. Post the voucher
4. Enter the voucher and change the Gross Amount from 5000 to 4500
5. Save the voucher
6. Enter the voucher again and add another line with Gross Amount = -500, and
Tax Ex= E, Tax area Rate = VATD
7. Save the voucher.
8. Notice that the display in P0411 is Gross Amount = 6030000,01 = Open
Amount

The results of the two test above are different.

Cause

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