E1: 39: Period Build (R39120) Logic to Select Records Based on GL Date and Unique Key (UKID) from Item Ledger/Cardex (F4111) (Doc ID 2216816.1)

Last updated on DECEMBER 21, 2016

Applies to:

JD Edwards EnterpriseOne Advanced Stock Valuation - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When multiple records indicate the same GL date, Period Build (R39120) does not look at the time of day of the transaction. The R39120 UBE selects records based upon transaction date. With dates being equal there is no distinction for difference in FIFO or LIFO calculations.

Add logic to the R39120 to execute based on the combination of the GL Date and Unique Key ID sequence (UKID) from the Cardex (F4111).

Cause

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