WS: 11: Incorrect Translation Adjustment Account Balance and Amount Below the Line on the Compute Restated Balances Report (R11414) (Doc ID 2033431.1)

Last updated on JULY 25, 2016

Applies to:

JD Edwards World Multi-Currency - Version A9.2 and later
Information in this document applies to any platform.

Symptoms

With software update A928057249 applied, the Compute Restated Balances report (R11414) prints an incorrect period balance for the Translation Adjustment Account accompanied by a below the line amount inferring the restated ledger is out of balance.  The issue occurs when the Compute Restated Balances program (P11414) is run for period 01 of year 2.  The actual restated balance in the F0902 account balance file is correct, however.

Cause

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