E1: 74: R7404003 (Generate Supplier Balance A/P - COMM - 04) Does Not Create Beginning Balances Anymore after Install of ESU JN20428 (Doc ID 3007054.1)

Last updated on MARCH 04, 2024

Applies to:

Symptoms

It looks like R7404003 (Generate Supplier Balance A/P - COMM - 04) does not create IB Balances anymore. Most likely the issue is due to the "fix" for BUG 35372339 - PERFORMANCE ISSUE FOR UBE R7404003 AS FROM DATE IS NOT CONSIDERED FOR DATA FETCH

Steps To Reproduce:

1. In P01012/P04012 (Address Book/Supplier Master) create a vendor
2. In P0411 (A/P Standard Voucher Entry) Create 2 vouchers in November and 2 vouchers in December
3. Post the vouchers
4. Run R7404003 (Generate Supplier Balance A/P - COMM - 04) with the following processing options:
Company -- 00001
Date From -- 01/12/2023
Thru Date -- 31/12/2023
5. Review F74412 (Customer / Supplier Balance Worktable (A/P and A/R) ) and notice no Initial Balances are created
6. Run R7404002 (Customer / Supplier Balance Report) for the AB record and review pdf. Notice that no initial balances are created.

Cause

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