E1: 74F: Enhancement Request to Provide an Automated Way to Generate Create Openning Balance Journal Entries Between Non-Posting Accounts for the FEC Sequential Number Generation Process (R74F200)
(Doc ID 3072127.1)
Last updated on FEBRUARY 14, 2025
Applies to:
JD Edwards EnterpriseOne General Ledger - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
In the French Localization implementation guide customers are advised to generate the FEC Opening Balances with Indexed Allocations or manually in a designated Ledger Type:
French Localization implementation guide
Some customers want to generate JEs between the AP/AR Trade accounts and the Retained earnings accounts. Both the Retained Earnings accounts and the Trade accounts have the Posting Code = 'M' which means they allow only automatic entries.
The system will allow the creation of one-sided Journal Entries for the Trade Accounts only with the Indexed Allocations (R093021) then it is possible to post out of balance without modifying the PEC. However, the R093021 cannot create balanced journal entries between two non-posting accounts.
The requirement is that the entries that are needed for FEC initial balance be generated and posted automatically between two non-posting accounts without modifying the Posting Code (PEC) of the respective accounts.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |