WS: 04: AP Cash Basis Entries do not Match between the AA And AZ Ledgers - Rounding Issue
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.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms