E1: 49: 023T Error When Creating Freight Voucher Match

(Doc ID 2189691.1)

Last updated on OCTOBER 24, 2016

Applies to:

JD Edwards EnterpriseOne Transportation Management - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

023T (AAI missing for a specific GL Offset) error received when using the Freight to Match function with the P4314 Process tab - PO#9 Company Retrieval from Branch Plant = 1 (Purchase order header).
If PO#9 = BLANK it works with no errors.

Setup:
P4008 - define GEA tax with GL = GEA
AAI - define PTGEA with an account on company 00001
P04012 - Carrier 10044 - set the tax rate/area = V/GEA
P4978 - set the Tax field on charge code to Y.
P4314 - set PO#9 Company Retrieval from Branch Plant = 1 (Purchase order header) on Process tab

Steps:
1. P4210 Enter S4 sales order
2. Check the shipment. Attach route and approve the shipment.
3. Confirm the shipment and run R4981 - Freight update.
4. Check the FT payable freight and notice the tax is applied.
5. P0411/P4314 - freight to match - 023T (AAI missing for a specific GL Offset) error for PTGEA that has been defined.

Note: It looks like the system is checking for Company = BLANK and then Company = 00000 when retrieving the account from PTGEA AAI.

Cause

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