E1: 41: GL Reconciliation Update (R41501) is Updating Inventory Flag on Non-Inventory Journal Entries (F0911.GPF1)
(Doc ID 2658376.1)
Last updated on MARCH 08, 2022
Applies to:JD Edwards EnterpriseOne Inventory Management - Version 9.2 and later
Information in this document applies to any platform.
When the Inventory to GL Reconciliation Update (R41501) report was run over an Inventory Transaction that already had the Inventory Flag (F0911.GPF1) set to 1 on the Inventory G/L Account, it incorrectly set the Inventory Flag (F0911.GPF1) to 1 on Non-Inventory Account also. This causes the reconciliation to show a 100% variance in the Manual Inventory to G/L Reconciliation Inquiry (P41500) due to the fact that the G/L shows an amount of 0 due to the Debit and Credit side of the transaction being added together.
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