E1: 11: Voided Voucher F0911 Entries Are Created Incorrectly with GLALT9 = "P" And XA Restatement Entries are Created Incorrectly for CR AAI Account (P0411/R11411)
(Doc ID 2059982.1)
Last updated on FEBRUARY 03, 2019
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
JD Edwards EnterpriseOne General Ledger - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
When a voucher is voided, posted and restated, the GL distribution side of the voided transaction does not get restated at all, instead the account against CR AAI gets picked up and a balancing entry gets created against account in CR AAI. Additionally, the voided F0911 AA records are incorrectly created with an GLALT9 of 'P'.
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