E1: 09: 30A: R09801 to Check for Out of Balance IB Records for NC Batches (in F4111 and F0911)
(Doc ID 2324629.1)
Last updated on FEBRUARY 05, 2019
Applies to:JD Edwards EnterpriseOne Product Data Management - Version 9.2 and later
Information in this document applies to any platform.
R30812 - Cost Simulation
R30835 - Item Cost Component - Frozen Update
R09801- General Ledger Post
When running manufacturing costing (R30812 and R30835) it may happen that the cost recorded in F4111 to be different from F0911 for the IB transactions. This is not a normal business scenario, but may happen for currently unknown reasons.
Currently, Voucher Post R09801 is not checking for out of balance IB records for NC batches and will post all the batches as they are (even out of balance).
R09801 should check for out of balance F0411.ILPAID and F0911.GLAA of IB records for NC batches.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document