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E1:76B: Brazil Freight Processor (P76B807) Sets JELN Blank in Item Ledger (F4111) (Doc ID 2557785.1)

Last updated on OCTOBER 31, 2019

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Freight Processing - BRA – 43 (P76B807)

Brazil Freight Processing - BRA – 43 (P76B807) does not populate the Journal Entry Line Number in the Item Ledger (F4111) records it creates for Landed Cost. This results in a data integrity variance when running the Item Ledger/Account Integrity (R41543) Report.

Steps to Duplicate

  1. Go into Nota Fiscal Headers (P7610B), Find NF Number 12102 and Row Exit to Freight Note.
  2. In Work with Landed Cost (P76B807) populate 100,00 in header for Freight and take Form Exit to NF Selection
  3. In the Search Nota Fiscals screen, enter Ship From Address and NF Sr and click Find. Select two records and click the green checkmark.
  4. Two records are populated in the Work with Landed Cost (P76B807) grid.
  5. Take the Form Exit to Apply Landed Cost
  6. Review Item Summary
  7. Review Additional Charges By Nota Fiscal and click OK to save.
  8. Work with Landed Cost displays Freight Note Confirmation Popup. Click OK. Freight Note Finished Successfully. Save landed cost.
  9. Check Journal Entry Line Number in Item Ledger (F4111.JELN) in Databrowser. The field is blank.
  10. Check Journal Entry Line Number in Journal Entries (F40911.JELN) in Databrowser. Line numbers are populated.
  11. Run Item Ledger/Account Integrity (R41543) Report
  12. The Report shows Error 3038 (Item Ledger and G/L Do not Balance) Extended Cost Price (F4111 Cost) and Variance Amount are the same. Account Ledger (F0911) is 0.00.

Freight Processing - BRA – 43 (P76B807) should populate the Journal Entry Line Number in the Item Ledger (F4111) records it creates for Landed Cost to allow the Item Ledger/Account Integrity (R41543) Report to work.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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