E1: 43: Wrong Update to AA Ledger Amount with Partial Voucher Match (Doc ID 2227154.1)

Last updated on JANUARY 26, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.

Symptoms

When doing a partial voucher match of a receipt qty and amount, the foreign CA ledger is correctly posted with EUR amounts partially vouchered to the RNV account, but the domestic AA ledger is posted with the full receipt amount.
The AA and CA posted amounts should show the partial matched amounts, not the received amount.

The issue can be reproduced at will with the following steps:
1. P4310 Enter a purchase order for 2 EA at 200 EUR foreign extend amount (300 USD domestic amount)
2. P4312 Receive the entire order.
3. P4314 Voucher match the receipt partially, only 1 EA at 100 EUR/150USD.
4. R09801 Post the batch above and notice:
- CA ledger shows RNV amount = 100 EUR
- AA ledger shows RNV amount = 300 USD (as for the full receipt)
5. P4314 Voucher the rest of the receipt
6. R09801 Post the batch above and notice:
- CA ledger shows RNV amount = 100 EUR
- AA ledger shows RNV amount = 150 USD
As a result, the RNV account shows wrong domestic total amounts.
Check P09200 to see the domestic AA ledger for the RNV account. It has a larger amount than received (300 + 150) USD.

Cause

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