E1: 11C: Cash Basis Exception Report Fails to Report Transaction Issue

(Doc ID 2166721.1)

Last updated on JULY 29, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

If there is an issue with a transaction that fails to create a balanced Cash Basis entry, it is not reported (with an appropriate error message) on the following reports:
R11C850
R11C853
R11C854
Only when there is an attempt to post the Cash Basis batch, will the customer note the error on the post error report (R09801E)

Cause

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