E1: 31A: Prevent Variances Left In WIP Account - R31802A
(Doc ID 2139967.1)
Last updated on JUNE 23, 2020
Applies to:JD Edwards EnterpriseOne Shop Floor Control - Version XE and later
Information in this document applies to any platform.
E1 9.0 / R31802A- Manufacturing Accounting
When accounting is run for cost types/components with F30026 records extending four decimals, the R31802 writes journal entries rounded to 2 decimals, but writes to
the F3102 for planned, actual and completed are in four decimals. When variance accounting is run, the calculation for the balance in the WIP account is based on four decimals.
This causes a difference between the calculated balance for the WIP variance journal entry, and the difference between the actual and completed journal entries remaining in the
WIP account to be cleared. The difference in calculation often leaves pennies behind in the WIP GL account.
Desired Outcome: R31802A should write to the F3102 planned, actual and completed values in two decimals to avoid the rounding issues.
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