My Oracle Support Banner

E1: 03B: Data Sequencing Issue in Accounts Receivable Unrealized Gains and Losses (R03B426) (Doc ID 2715598.1)

Last updated on SEPTEMBER 30, 2020

Applies to:

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

Symptoms

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
1).
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.


Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.