E1: 31: 31A: RF31200 Does Note Write Credit Side Of LM When Product Cost Detail Is Selected (Doc ID 2716454.1)

Last updated on APRIL 05, 2024

Applies to:

Symptoms

RF31200 is not writing the credit side of LM transactions from AAI 3110, which is generating an 'Amount Does Not Balance to Gross' error. This happens when the Branch Plant Constants is checked for Product Cost Detail and unchecked for Write Units To JE's. This is happening with Multi-level Lean Completions.

Steps To Duplicate:

1. Create a Parent Manufactured item
2. Create a Manufactured Component item
3. Create a Purchased Item with a 08 cost
4. Create a Bill of Material for the Parent from step 1 with the configured component from step 2
5. Create a Bill of Material for the Manufactured Component from step 2 with the purchased component from step 3
6. Simulate and Freeze the 08 cost of the component to the parent level
7. Create a simple route for the parent item from step 1 for 1 hour of labor
8. Go to Branch Plant Constants from Menu G4141 and check the box for Use Product Cost Detail and uncheck the box for Write Units to Journal Entries
9. Add one lean completion for the parent item. Use a lean work center for the Line Id
10.After adding the lean completion run lean Accounting RF31200 in proof to generate the journal entries
11.The PDF ends in error the 'Amount Does Not Balance to Gross'
12.The Credit side of the LM entry is not written
13.If the Branch Plant Constants are edited with the Write Units to Journal Entries checked then both sides of the LM journal entries are written and the batch is in balance

Changes

Cause

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