E1: 42: Sales Update (R42800) GL Summarization Batch Has Wrong GL Date in Account Ledger (F0911) When Processing Multiple Orders
(Doc ID 2322323.1)
Last updated on OCTOBER 27, 2017
Applies to:JD Edwards EnterpriseOne Sales Order Management - Version 9.2 and later
Information in this document applies to any platform.
When sales update is run for multiple orders with summarization on, (one order contains an error and will not successfully process) the G/L Date for the JE records in the F0911 have the G/L date of the record with the error. Summarization should utilize the first successful line processed, not the first line processed. Since the line fails to process it won’t be included in the batch and with that, it would not make sense to use in the summarization.
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