E1: 74R: Period Number (PN) Incorrect For Non Calendar Fiscal Patterns on VA Russian Tax Entries Created in General Ledger (F0911) (Doc ID 2068249.1)

Last updated on AUGUST 22, 2017

Applies to:

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

Symptoms

When a non calendar fiscal pattern is set up using period 8 ending on 8/30/15, the period number updated to the General Ledger (F0911) for VA records is incorrect for unapplied receipt transactions (RU) entered with a GL and service/tax date of 08/31/15 (start of period 9). After posting the unapplied receipt, the RU records are created with period 9 in the F0911 but the VA records have period 8.  The same occurs when the RU is applied to an invoice and the records are posted. Occurs with Russian localisation activated.



Cause

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