E1: 04: Erroneous Cash Basis Entry (Doc ID 2131583.1)

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.

Symptoms

The Match Voucher to Open Receipt - Voucher Match (P4314) program is passing a Subledger Type (SBLT) character with no associated Subledger (SBL) Value in the Account Payable Detail table (F0411). In order to process a payment and create a balanced CB journal entry, the subledger type (SBLT) data is removed manually (Database Utility). A balances CB entry is created but the account used is incorrect. It is using a Received Not Voucher account rather than the account used on a new line added during the Match Voucher to Open Receipt - Voucher Match.

Cause

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