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E1: 04/09: Cash Basis Incorrectly Debits DMAAI 4320 Instead of DMAAI 4310 (R09801/ R11C854) (Doc ID 2592673.1)

Last updated on SEPTEMBER 26, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.


Posting Cash Basis Entries created for Payments of Vouchers from Procurement, incorrectly debit the account associated with DMAAI 4320 (Received Not Vouchered) instead of DMAAI 4310 (Inventory Expense).

Entries created by the post by batch type: 

1. O batch 

2. V Batch

3. K Batch

4. G Batch

The entries should have been as following instead:

4. G Batch




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