E1: 41: P41500 for Custom Document Type Reconciles Item Ledger (F4111) but does not Update Account Ledger (F0911)
(Doc ID 2389773.1)
Last updated on FEBRUARY 03, 2019
Applies to:JD Edwards EnterpriseOne Inventory Management - Version 9.2 and later
Information in this document applies to any platform.
When processing material charges and issues to Maintenance work orders, the transactions are correctly created in F4111 and in F0911. When the p41500 is run to automatically reconcile transactions in F4111 and F0911, the batch job correctly updates the F4111 transaction with the reconciliation date, however it does not update the F0911 transaction with Reconciled Code = R. But in P41500 the transaction appear as reconciled.
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