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 SEPTEMBER 28, 2017

Applies to:

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

Symptoms

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.

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