E1: 03B: Data Sequencing Issue in Accounts Receivable Unrealized Gains and Losses (R03B426)
(Doc ID 2715598.1)
Last updated on NOVEMBER 30, 2020
Applies to:JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.
The user run the Accounts Receivable Unrealized Gains and Losses (R03B426) in draft mode which is setting the processing option "2. Create JEs for Gains and Losses" as Blank(Do
not create journal entries). After confirming the output of draft, they run the same UBE with final mode(setting the PO "2. Create JEs for Gains and Losses" as
Check the both output of draft and final, and found the calculation of the Unrealized Gain/Loss Amount is correct but, the data sequence differs in both.
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