E1: 43: Voucher Match Automation - Logged Voucher Match Uses Original G/L Date Versus Processing Option Date
Last updated on DECEMBER 13, 2017
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.
Using automation Rule 01, R4304021, When 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. The 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.
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