E1: 11C: Logged Receipt Cash Basis Journal Entries Are Created Incorrectly as Out Of Balance Batches (R09801, R11C850, R11C853)
(Doc ID 2312226.1)
Last updated on FEBRUARY 04, 2019
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
When using cash basis and activate it on receipt post (R09801_ZJDE0007) and posting logged receipts, AA and AZ ledgers are correct.
However, when voiding or updating a Logged Receipt, the cash basis is failing to create the correct journal entries at post of these updates to the original logged receipt.
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