E1: 74: R7404002 GL Date Incorrect For Original Voucher And Void Of Voucher (Doc ID 2236403.1)

Last updated on FEBRUARY 27, 2017

Applies to:

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

Symptoms

The R7404002 Customer/Supplier Balance Report is showing the same General Ledger date for a voucher and the void of the voucher.  The General Ledger date on the report is from the Void.  The Void General Ledger date is a different date than the original voucher.

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms