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E1: 43: Incorrect Journal Entry on Tax Account if Taxable Flag Changed at Voucher Match (Doc ID 2255330.1)

Last updated on APRIL 14, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.


On : 9.1 version, Procurement
Tools Release: 9.1
Program: P4314 - Voucher Match

When performing a voucher match for a receipt item where the quantity vouchered is less than the quantity on hand and the taxable flag is being changed from Y to N, the journal entries created are incorrect. The journal entries for the tax amounts should be reversed at voucher match, but the account for the credit entry for the 4350 DMAAI is using the account from the 4332 DMAAI (Cost of Sales). This creates an outstanding debit balance on the account used for the 4350 DMAAI at the time of receipts and creates an additional credit balance on the 4332 DMAAI account.

This creates the incorrect account balance on the accounts used on the 4350 and 4332 DMAAI.


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