E1: 43: G/L Account Reconciliation (R09150) Does Not Reconcile Correctly if Purchase Order Receipt (P4312) and Match Voucher to Open Receipts (P4314) Transactions Do Not Have Consistent Summarization
(Doc ID 2716046.1)
Last updated on APRIL 04, 2025
Applies to:
JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and laterJD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
Symptoms
If the Purchase Order Receipt (P4312) is done with the processing option active for summarization active and the corresponding Match Voucher to Open Receipt (P4314) is processed without summarization active, the G/L Account Reconciliation Report (R09150) will not be able to reconcile all the records created.
If Match Voucher to Open Receipts (P4314) is done with the processing option active for summarization active and the corresponding Purchase Order Receipt (P4312) transaction was processed without summarization active, the G/L Account Reconciliation Report (R09150) will not be able to reconcile all the records created.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |