E1: 74P: R74P511 Accounting Books – Trial Balance Prints Incorrect/Incomplete Amounts
(Doc ID 2394864.1)
Last updated on MARCH 18, 2019
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
R74P511 show incorect and incomplete values for the Trial Balance Section.
Report does not show transaction with beginning balance in F0902 and with no transactions in current period (example 1105 obj account is not displayed in the Trial Balance section of the report for FY 18 even so it has beginning balance).
ObrotyWinienNarast, ObrotyMaNarast, SaldoWinien, SaldoMa columns are not calculated correctly.
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