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E1: 31A: R31802A Amt Does Not Balance Error If FORQ=F and Prod Cost Det and ACQ GRT 1 (Doc ID 2198092.1)

Last updated on JULY 03, 2023

Applies to:

JD Edwards EnterpriseOne Shop Floor Control - Version 9.1 and later
Information in this document applies to any platform.


E1 9.1 / R31802A Manufacturing Accounting

R31802A generates an "Amount Does Not Balance to Gross" error on the IM transaction if the Branch Plant is setup with Product Cost Detail flag
'on' and a component in the Bill of Material is setup as a 'Fixed' quantity item (FORQ=F) and the parent item's ACQ is greater than 1.00.
If the parts list FORQ is changed to V (variable) (or is setup in the BOM as FORQ = V), the R31802A does NOT generate the error (IM JE is created).

Error: Amount Does not Balance to Gross
Cause: Your G/L distribution amount does not balance to the distribution amount calculated by the program.




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