WS: 09: P09705 Compare Acct Balances F0902 To F0911 Integrity Issues with PCard

(Doc ID 2124954.1)

Last updated on AUGUST 31, 2016

Applies to:

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

Symptoms

The report Account Balance to Transaction P09705 contains records that do not have an imbalance between F0902 and F0911 based on PCard posting using UDC 01P/PO =2 Do not create detailed F0902 records for any journal entries.
Based on the functionality of UDC 01P/PO, the F0902 should have blank in subledger fields ABR1 and ABR2 even when the P0911 has these fields populated.  The system does not generate F0902 balance records using values in ABR1 or ABR2 for any F0911 records regardless of their originating system. The system leaves the ABR1 and ABR2 fields blank on all F0902 records.

Changes

Set UDC 01P/PO =2 after application of Bug 16439984.

Cause

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