E1: 43: Item Ledger/Account Integrity (R41543) Report Lines Display Error Number 3038 "Item Ledger and G/L do not balance" and Display Zero In Account Ledger Column
(Doc ID 2796231.1)
Last updated on AUGUST 16, 2021
Applies to:
JD Edwards EnterpriseOne Inventory Foundation - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
Item Ledger/Account Integrity (R41543) Report Output shows many lines have a Zero Amount in the Account Ledger Column of the report with the following error on the report line.
Error Number 3038 Item Ledger and G/L do not balance
The issue can be reproduced at will with the following steps:
- Go into Batch Versions (BV) and run the Item Ledger/Account Integrity (R41543) Report
- Review the Report PDF file
- Notice many lines have a Zero Amount in the Account Ledger Column of the report and report Error Number 3038 Item Ledger and G/L do not balance
- Check the Journal Entries (F0911) table for the specific transaction and note that the Inventory G/L Account was NOT zero, so why is it Zero in the report?
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |