WS: 48S: 52: Invoice Created with Extra Zero Amount GL Distribution Line to the A/R Trade Offset Account (Doc ID 1940976.1)

Last updated on JANUARY 20, 2016

Applies to:

JD Edwards World Service & Contract Billing - Version A9.1 and later
Information in this document applies to any platform.

Symptoms

The Create A/R and G/L Entries (P48199) program creates invoices with an extra unposted zero amount G/L distribution entry to the A/R Trade Offset account.  The purpose of the zero amount entry is to ensure that the resulting invoice has a valid unposted G/L distribution entry that is required for posting to G/L.  The system should only generate the zero amount entry when no other unposted G/L entries exist for the current invoice.

Cause

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