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.
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.
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