E1: 76C: The Fiscal Year is Not Being Passed From Processing Options in R76C9411 and in Return the Amount is Incorrect (Doc ID 2929180.1)

Last updated on FEBRUARY 21, 2023

Applies to:

Symptoms

With Columbia localization turned on and for one period run (R76C9411) Debits and Credits T/B by Object Account - COL – 09 which kicks off (R76C0902A) Debits and Credits T/B by Object Account - COL – 09 – 76C, then review (P09201) Work With Account Ledger by Object Account, the account totals match and are in balance. Then change the period and the fiscal year from the processing options are not being passed when running R76C9411 for the second time. Since the fiscal year is not being passed the accounts in P09201 are totaling for all years and not in balance.

Steps to duplicate the issue:

1. Turn on Columbia Localization – (P0092) User Profile Revisions
2. Create a debit memo (PD) and a voucher (PV) – (P0411) Standard Voucher Entry
3. Post both batches
4. Run R76C9411 which kicks off R76C092A
5. Compare the debit and credit totals from R76C9411 pdf to P09201 and they are in balance
6. Change the period in R76C9411
7. Run R76C9411 which kicks off R76C092A
8. Compare the debit and credit totals from R76C9411 pdf to P09201 and they do not match as the pdf shows all fiscal years totals.

Changes

Cause

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