My Oracle Support Banner

E1: 43: Voucher Match Automation - Logged Voucher Match Uses Original G/L Date Versus Processing Option Date (Doc ID 2097831.1)

Last updated on FEBRUARY 04, 2019

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.


When using automation Rule 06 - R4304021 and Voucher Match Automation attempts to match a logged voucher against a purchase order receipt receipt, to redistribute the logged voucher, it uses the GL date of the original logged voucher for the match. If the period in which the logged voucher was created is closed, the voucher cannot be matched due to PBCO error. The GL Date processing option on R4304021 is set to blank to use the current GL date. This processing option is ignored.

The R4304021 pdf shows the GL date equal to the processing option value. However, the voucher match redistribution records in the F0411 and F0911 show the original GL date value. The pdf displays the incorrect GL date.




To view full details, sign in with your My Oracle Support account.

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

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.