E1: 43: Subledger and Subledger Type Are Not Being Populated For Multiple Account Distribution For 3 Way Match via P4314/R470412

(Doc ID 2325343.1)

Last updated on NOVEMBER 06, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, Procurement

ACTUAL BEHAVIOR
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When processing a 3 way vouchers via R470412 , and the PO has multiple account distribution, the Subledger and Subledger Type information is not being copied into F0911(Account Ledger) from F4316/F43126.

EXPECTED BEHAVIOR
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Subledger and Subledger Type information should be copied into F0911(Account Ledger) from F4316/F43126 when running R470412 for a 3 way match.

STEPS
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The issue can be reproduced at will with the following steps:
1. P4310. Enter a PO for a J line type with multiple account distribution and populate the Subledger and Subledger Type.
2. P4312. Receive the PO. Check the corresponding F0911 records and note Subledger and Subledger Type are populated with the values entered on the PO.
3. P4314/R470412. Perform a 3 way match against the receipt. Check the corresponding F0911 records and note Subledger and Subledger Type are not populated.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the F0911 does not contain the Subledger and Subledger Type information.

Cause

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