Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.
When GL entries are created for multi currency inter company transactions and the system creates the AM Line Extension for the AA ledger, when inquiring on the account number using Account ledger Inquiry (P09200) the true amount of the AA ledge is not reflected correctly.
Even though AM line extensions are AA ledger types the results on Account Ledger Inquiry are skewed.
Request adding a processing option to either include or exclude the AM line extensions would be helpful when users are trying to reconcile the AA to CA ledgers.
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