E1: 43: Data Integrity Between Item Ledger (F4111) And Account Ledger (F0911) For Foreign Landed Cost Receipt

(Doc ID 2368645.1)

Last updated on APRIL 10, 2018

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.

Symptoms

There are landed cost receipts which have different amount between Item ledger (F4111) and Account ledger (F0911). This happens when quantity on hand is less than quantity received and landed cost is in foreign currency.

This variance also appears in Manual Inventory to G/L Reconciliation (P41500).

Cause

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