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E1: 04: Domestic Gross (AG) and Open (AAP) Amounts Are Populated with Zero if an Incorrect G/L Offset Is Entered and then Corrected (Doc ID 2996565.1)

Last updated on JANUARY 09, 2024

Applies to:

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

Symptoms

When entering a foreign voucher, if the first pay item is entered with an incorrect G/L Offset and then deleted and re-entered with a correct G/L Offset the voucher will be created with zero Domestic Open (AAP) and Gross (AG) Amounts which is not correct.


Steps:

  1. In Standard Voucher Entry (P0411) enter foreign voucher.
  2. Populate header info and in the grid populate an incorrect GL Offset.
  3. An AAI for G/L Class Code Invalid error is issued.
  4. Delete the first pay Item and re-enter the grid information without the incorrect G/L Offset and then proceed to save the voucher.
  5. Inquire on the voucher just entered and notice the Domestic Gross and Open Amounts are zero.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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