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E1: 11: Frequently Asked Questions on the Balance Restatement Method (R11414A) (Doc ID 664912.1)

Last updated on MARCH 02, 2021

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

This document contains answers to some frequently asked questions on the Balance Restatement Method (R11414A).

NOTE: For additional information on the Balance Restatement Method (R098201), you may refer to <Document 664911.1> Overview of Balance Restatement Method.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Question 1: Can I enter manual journal entries in the Consolidation Ledger Type (AC)?
 Question 2: How can I calculate Retained Earnings for the Consolidation Ledger Type (AC)?
 Question 3: Why is R11414A report ending with PDFDocGen_Save error message in jde.log?
 Question 4: Why is the translation adjustment account not absorbing the exchange rate differences which is causing the AC ledger to be out of balance?
 Question 5: Is there any difference between the Translation Adjustment Account setup in header versus detail while setting up Computations (P1114)?
 Question 6: Why R11414A clears the amounts for all future periods when run for a particular period?
 Question 7: Post upgrade, Balance Restatement (R11414A) is producing a larger number of pages for a particular company. What could have changed?
 Question 8: Why doesn't the beginning balance (APYC) of AC ledger gets updated for balance sheet accounts when running Balance Restatement R11414A for the First time and in YTD mode?
 Question 9: Why is the Beg Balance/ PYE Forward (F0902 APYC) for AC ledger record for current fiscal year not populated, when run by a specific period?
 Question 10: If a journal entry is entered in one month and the R11414A is run with that month's exchange rate and then the journal entry is voided in another month and the R11414A is run with the new month's exchange rate, should the restatement ledger have an overall balance of zero for that transaction?
 Question 11: Why would data selection on a single specific company value not limit the AC ledger records created by the R11414A process just to accounts on business units from the company specified in the data selection?
 Question 12: What triggers an asterisk to be shown in between the TO Current Period Balance and the Cur fields on the R11414A PDF?
References

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