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.


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.


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