E1: 43: Incorrect Amounts In F4311 And F43121 After Recost Voucher

(Doc ID 2332547.1)

Last updated on NOVEMBER 27, 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,
Tools Version 9.2
-----------------------

Recost voucher for amount based purchase order without quantity is calculating the amounts incorrectly in F4311 and F43121.The open amount in F4311 and F43121 after recost voucher is wrong

Steps to Replicate
------------------------
1.Create Purchase order for Line type J and amount say 42,347,700.00
2.Do partial receipts for amounts say 608,306.46 , 342,872.75, , 144,506.95
3.Perform recost voucher for the first vouchered line for an amount say -229.58
4.Verify F43121, the amount open for the recost line shows 608306.46 where it should be the sum of (608,306.46 , 342,872.75, , 144,506.95, -229.58 )= 1095456.58
5.This in tern calculated the amounts wrong in F4311.
6.Now the amount open in F4311 and F43121 does not match. Amount open in F4311 is not Order Amount-Amount Received

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