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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.

Purpose

 This document describes the causes and resolution for issues related to currency processing.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 General
 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)).
References

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