E1: 74P: Accounting Books - Poland (R74P511) Does Not Link Automatic Entries (AEs) to Original Documents Correctly
(Doc ID 2460188.1)
Last updated on FEBRUARY 05, 2019
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
Accounting Books - POL (R74P511) does not link correctly automatic entries to AP/AR documents. If a document is posted it creates multiple automatic entries that are not uniquely tied to the original document.
- In section KontoZapi section there should be one unique identifier for all the lines that correspond to one particular document. Currently the identifier (column NrZapisu) is made up of document number and type thus for the AEs there is on identifier for multiple document numbers, and also the identifier for the AEs does not match the identifier for the original
- In section Dzienik the report is summarizing the automatic entries per document number and type. And again it's not possible to link them to the original invoice.
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