E1: 09: F0902 (Account Balances) is Incorrect for Transactions Using Accounts with Posting Edit Code "S"
(Doc ID 2824654.1)
Last updated on DECEMBER 06, 2021
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
When creating transactions for accounts with posting edit code “S”, F0902 (Account Balances) table gets updated incorrectly for columns Subledger, Sub Type and amounts columns.
1. Create an account in P0901 (Accounts) with Posting Edit code “S”
2. In P0911 (Journal Entries) create a reversing journal entry for the account created above
3. Post the entry with R09801 (General Ledger Post)
4. Review F0902 and notice that Subledger, Sub Type and amounts columns are not correct
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