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E1:09:R09123 Doesn't Increment GL Date Correctly For Existing Source Balances (Doc ID 2220136.1)

Last updated on FEBRUARY 04, 2019

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.


When running Compute Advanced Variable Numerator Allocations (R09123) with PO 2. Zero Source Balance Handling set to blank for an allocation that has balances on all the accounts the GL date is not advanced and the allocation batch is in approved status. The GL date does move forward if Process PO 2 = 1, but the allocation has balances so the value of PO2 Zero Source Balance Handling should have no impact on whether the GL date is updated or not.


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