E1: 47: EDI Inbound Invoice/Match to PO Edit/Create (R470412) Populates Different GL Dates in the Purchase Order Receiver (F43121) and Account Ledger ( F0911)
Last updated on MARCH 15, 2017
Applies to:JD Edwards EnterpriseOne EDI - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.
When processing a EDI 810 Inbound Receipt Match and the R470412 writes the F43121 PV records (Match Type 2), the GL Date (DGL) is being populated based on the GL Date from the Receipt record (Match Type 1) vs. using the System Date as GL Date. The GL date in F0911 and GL date in F0411 are populated using the System Date as GL Date, creating a discrepancy. This causes issues on the financial side when reports like the R09150 are run which verifies the GL Date on the F0911 and the F43121 and if they do not match, there is no reconciliation.
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