WS: 04: AP Cash Basis Entries do not Match between the AA And AZ Ledgers - Rounding Issue (Doc ID 2007473.1)

Last updated on MAY 04, 2016

Applies to:

JD Edwards World Accounts Payable - Version A9.3 cume 1 and later
Information in this document applies to any platform.

Symptoms

When A/P Cash Basis entries are created using program (P04850), entries do not match between the AA and AZ ledger entries.  They are off by cents, however the batch is in balance.

Cause

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