E1: 09: Trial Balance Not Showing Correct Amounts When Used With Thru Dates (P09210A) (Doc ID 2040153.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When using trial balance comparison (P09210A), if we choose the option thru date and enter a date less than the 15th of the month (for example 15/05/2015), the budget balance is the budget accumulated till April and not May.

But if we enter a date greater than the 15th (for example 15/05/2015), the budget balance amount is the budget accumulated till May.

Cause

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