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E1: 74L: SAFT Extractor Populates ClosingDebitBalance and ClosingCreditBalance Incorrectly (R74L3001) (Doc ID 2735475.1)

Last updated on DECEMBER 14, 2020

Applies to:

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

Symptoms

SAFT Extractor - POR - 74L (R74L3001) does not populate ClosingDebitBalance and ClosingCreditBalance when there are more records in Account Balances (F0902) for the same account.

A common scenario where there are several (correct) records for the same account in F0902 is when Post Balances By Currency is enabled for the Company and/or Subledgers are used.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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