E1: 04: Subledger Type Causes Cash Basis (R11C850) Journal Issue (Doc ID 2131599.1)

Last updated on OCTOBER 21, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

A purchase order with subledger data (Subledger - SBL and Subledger Type - SBLT) is subsequently processed as received. The Receipt is matched – Match Voucher to Open Receipt - Voucher Match (P4314) and a new line is added with subledger data. The processed voucher transaction in the Account Payable Detail table (F0411) reflects only the Subledger type and not the subledger value. The voucher is paid and the associated payment post version with Cash Basis (CB) processing invoked, the CB entry is out of balance due to the incomplete subledger data.

Cause

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