E1: 42W: Fulfillment Order Accrual Adjustment G/L Entries Not Printed on Sales Update Proof (Doc ID 2099989.1)

Last updated on JULY 18, 2016

Applies to:

JD Edwards EnterpriseOne Advanced Pricing - Sales - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Sales Update (R42800)

When accrual adjustments (control code 4) are setup on a sales order that is in fulfillment management, the Sales Update (R42800) proof report will not display the accrual adjustments G/L accounts on the PDF. Other G/L accounts do appear in the proof report. If the order is released from fulfillment and picked, the Sales Update (R42800) proof report will display the accrual G/L accounts on the PDF. The client wants to be able to run Sales Update (R42800) in proof mode as a way to check to make sure the correct G/L accounts are being selected for the accrual adjustments.

The G/L accounts for advanced pricing accrual adjustments should appear on the sales update proof report same as other G/L accounts.

The issue can be reproduced at will with the following steps:

  1. Setup an advanced pricing accrual adjustment (P4071/P4072)
  2. Setup G/L accrual accounts in AAI 4270 and 4280 (DMAAI)
  3. Activate Fulfillment Management Advanced Preference (Preference Type 41)
  4. Create a Fulfillment Management Sales Order (P4210) pulling in the accrual adjustment and the fulfillment preference
  5. Confirm in Price History that the accrual adjustment is applied (P4074)
  6. Confirm in Fulfillment Workbench (P4277701) that the order is in fulfillment and the quantity unfulfilled.
  7. Run Sales Update (R42800) in Proof Mode
  8. Confirm that the advanced pricing G/L accrual accounts do not appear in the Sales Update Report when run in Proof Mode.
  9. Release the order from Fulfillment (R4277701/R4277703)
  10. Process the order though Sales Update (R42800) in Final Mode
  11. Confirm that the advanced pricing G/L accrual accounts appear in the Sales Update Report when run in Final Mode.

Cause

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