WS: FIN: System Erroneously Allows Change to a GL Account in a Different Currency – CA Ledger is Out of Balance (Doc ID 1493577.1)

Last updated on MARCH 03, 2016

Applies to:

JD Edwards World Accounts Payable - Version A7.3 cume 4 and later
JD Edwards World Accounts Receivable - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Symptoms

The debit and credit amounts in the CA ledger do not balance.  

NOTE: This issue occurs only if you have the Allow Multi-Currency Intercompany JE field set to Y in the General Accounting Constants program (P000909).

 

Cause

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