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E1: 41: Inventory Transfer Reversal Creates Item Ledger Record (F4111) With GL Date of Original Transaction Rather Than Reversal GL Date (Doc ID 2672526.1)

Last updated on MAY 26, 2020

Applies to:

JD Edwards EnterpriseOne Inventory Management - Version 9.2 to 9.2 [Release 9.2]
Information in this document applies to any platform.


When an Inventory Transfer is reversed the GL date written to on the reversing cardex record (F4111) is the original GL date value rather than the reversal date.  The Account Ledger (F0911) reversal record is written with the correct date, the reversal GL date. As a result, the Inventory Transfer reversal shows the correct reversal GL date on the Account Ledger record (F0911) and the incorrect original transaction GL date on the cardex (F4111).

For example,

Using P4113, added an IT document in last April. Its GL Date is April 10.

In May, it was reversed. May 20 was entered as its GL date.

Check F0911 and F4111 for reverse.

GL date of F0911 is May 20. This is correct.

GL date of F4111 is April 10. This is wrong. It should be May 20, either.




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