E1: 42: R42800 Sales Update Creates Out of Balance GL for AAI 4245 for Transfer Orders
(Doc ID 2695984.1)
Last updated on JUNE 14, 2021
Applies to:JD Edwards EnterpriseOne Sales Order Processing - Version 9.2 and later
Information in this document applies to any platform.
R42800 will create out of balance GL entries when the Bypass Update to Accounts Receivable (F0311) processing option = 1.
Steps to Replicate:
1) P4210. Enter two transfer orders using an S line type.
2) P4205. Confirm the orders.
3) R42800. Set the Bypass Update to Accounts Receivable (F0311) processing option = 1 and Summarize A/R entries by Invoice = blank. Run R42800 over both orders with logging active. Review the logs and note only one F0911 for the 4245 AAI is written for one of the orders. The 2nd order is missing the F0911 for the 4245 AAI.
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