WS: 11: Troubleshooting Multicurrency (P09415, P11414, P11411)
(Doc ID 1530425.1)
Last updated on NOVEMBER 22, 2019
Applies to:JD Edwards World General Ledger - Version A7.3 cume 4 and later
Information in this document applies to any platform.
This document describes the causes and resolution for issues related to currency processing.
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In this Document
|Error 086J: Warning - No Inverse Rule/Triangulation|
|Monetary Account Valuation (P09415)|
|Issue 1: *Error - No JE Written* Prior End Balance Forward Invalid|
|Issue 2: *No Exchange Rate Exists for the as of Date|
|Issue 3: *Error - No JE Written *Domestic side of Foreign Transaction and the error stops creation of journal entries.|
|Issue 4: *Error - No JE Written * Account Number Invalid and the error stops creation of journal entries.|
|Issue 5: The monetary account valuation report contains only some of the monetary accounts for each currency code value when multiple monetary accounts exist for each currency.|
|Issue 6: Unwanted unrealized gain/loss JX entries are being generated on some accounts when running P09415.|
|Compute Restated Balances (P11414)|
|Issue 1: The program does not update amounts to the Cumulative Translation Account (CTA) listed in the detail section of the computation ID.|
|Issue 2: The program generates a joblog and halts the program with a message that duplicate record exists on the F0902LE.|
|Issue 3: The Close Year (P098201) program does not update the Balance Forward field (APYC) on the AC ledger.|
|Issue 4: The program clears the balance forward (APYC) and prior year net posting (APYN) fields.|
|Issue 5: Why is the amount incorrect in the restatement ledger after making journal entries to the AA ledger?|
|Issue 6: Why is the program excluding one account from restating for the most recent period?|
|Issue 7: The restatement ledger period amount on a balance sheet account is different in A9.x than it is in A7.3 when the cumulative amount on the AA ledger has not changed.|
|Issue 8: The Balance Restatement program creates a period posting to the restatement ledger for accounts that no longer have a balance in the AA ledger.|
|Issue 9: The system updatesretained earnings in period 12 of the current year each time you run Compute Restated Balances (P11414).|
|Issue 10: The restatement ledger period amount on a balance sheet account is different in A9.x than it is in A7.3 when the cumulative amount on the AA ledger has not changed.|
|Detailed Restatement (P11411)|
|Issue 1: After modifying an existing CRXX Automatic Accounting Instruction (AAI) range to include new object accounts, the historical transactions for these object accounts are not restated via Detailed Currency Restatement (P11411).|
|Account Balance by Currency (PBC)|
|Issue 1: Integrity issue exists for units ledger in the F0902 in the CRCD field after posting records in a co-existence environment (using both JD Edwards World and JD Edwards EnterpriseOne (E1)).|