E1: 11: Issue When an Account has Two AA Ledger Records that Net to Zero

(Doc ID 2264507.1)

Last updated on MAY 10, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When an account has two AA lines in the current year in the Account Balance Table F0902 - CAD/USD and USD/USD that sum to zero, the Balance Currency Restatement (R11414A) is causing issues with the restatement calculation.

Cause

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