E1: 31A: NEGATIVE X COST EXTRAS CAUSING OUT OF BALANCE IN MANUFACTURING ACCOUNTING
(Doc ID 2335860.1)
Last updated on APRIL 18, 2018
Applies to:JD Edwards EnterpriseOne Shop Floor Control - Version 9.1 and later
Information in this document applies to any platform.
Batch Total is not matching in the R31802A (Manufacturing Accounting Report) output when using negative X costs
Output of (R31802A) batch total is not matching of debit and credit side. Cost component (X2-Extra Costs) is set to a negative value.
Due to this credit side is going in positive in the R31802A report and it is including(Adding) instead of subtracting in the credit side batch total of the output.
Need to have the G/L balance when using negative X costs
The issue can be reproduced at will with the following steps:
1. Create a manufactured item with a cost using negative X costs
2. Enter a work order
3. Attach parts list and routing
4. issue parts, report hours and quantities and complete total work order
5. Run R31802A in proof
6. Debits and Credits are out of balance due to the negative X costs being a positive credit
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