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E1: 09: Journal Entry Import Does Not Validate GL Date After Correction Hard Error (P0911) (Doc ID 2783385.1)

Last updated on JUNE 10, 2021

Applies to:

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

Symptoms

The GL Date is not validated against Company Names and Numbers (P0010) when importing a Journal Entry and after correcting a valid hard error:

  1. P0911: Access the Journal Entry application and click Add.
  2. Select the Import Grid Data option without entering any information in the header.
  3. Upload records from a CSV file and click OK.
  4. The system triggers a valid hard error on the Explanation field (as it was left blank). Note that the GL Date defaulted to today’s date.
  5. Override the GL Date with a date in a prior year.
  6. Correct the hard error by populating the Explanation field with a valid value and click OK.
  7. Note that the system saved the record with a GL Date in a prior year.

The system should have triggered error 4427: "Prior End Balance Forward Invalid", instead of saving the record. 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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