E1: 11: R11411 - Detailed Currency Restatement Incorrectly Creates Records In F0911 For A Reversed JE
(Doc ID 2741722.1)
Last updated on JANUARY 08, 2021
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
For a reversed intercompany transaction doc type JE, in an SQL environment, when running R09801 which calls R11411 (Detailed Currency Restatement), the system incorrectly creates records for the XX batch type.
Steps to duplicate:
1. In P0911 enter a JE where the first line is for company 00050, the second is for company 00001 (zero amount) and the 3rd is for company 00050.
2. Post the newly created batch (set the R09801 to call the R11411)
3. See that in F0911 the system created only 2 records - instead of 3 for the reversed entries.
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