E1 : 09 : R11414A Compute Restated Balances Incorrect Apyc Balance

(Doc ID 2047749.1)

Last updated on MAY 31, 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.


When running R11414A for two companies (one of which is a new company that has a CTA account specified in computation), the F0902 entry for CTA account should have APYC and all other Net Posting balances as zero for the new company. Instead R11414A is taking the APYC value from the previous company’s monetary account. 


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