E1:09: R09321 SHOWS INCORRECT DATA FOR VOIDED BATCHES (Doc ID 2058799.1)

Last updated on JULY 27, 2016

Applies to:

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

Symptoms

When running R09321- Transaction Journal report for a Voided voucher, it shows Debit and Credit Amounts for the AP Trade Account, but only Debit amount for the Expense Account, although the batch is in balance in F0911 table.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms