E1: 43: DMAAI 4340 Incorrectly used for Voucher Match Reversals with no Quantity on Hand
Last updated on JUNE 28, 2016
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.
A purchase order is created for a weighted-cost item in a multi-currency environment and is received at the same exchange rate. When the voucher is created the exchange rate has changed. DMAAI 4340 is correctly used for the
exchange rate variance, and a Cardex (F4111) record is created for the same amount. An Issue (P4112) is done to the item to bring the on hand balance to zero. The voucher is then reversed. No Cardex (F4111) record is written, which is
correct, since quantity on hand is zero. However, the F0911 entries for the reversal of the voucher are done to the same DMAAI 4340 account, rather than the account specified in DMAAI 4332. This causes an integrity issue between the F4111 and the F0911.
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