E1: 09: Compare Account Balances to Transactions – Not Clearing the F0902.ANDxx Field (Doc ID 2123137.1)

Last updated on JUNE 06, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When the Compare Account Balances To Transactions (R09705) - Processing Option Tab - Options # 1 - Clear invalid period balances is set to '1' and the Work With Ledger (P0025) for Ledger 'AA' Prevent Direct Balance Update box is checked, the UBE does not clear the period data from the Account Balance Table (F0902) ANDxx field.

Changes

 

Cause

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