WS: 09: G/L Post Creates Intercompany Settlements in Error if Multiple G/L Dates in Batch (P09870) (Doc ID 2264461.1)

Last updated on FEBRUARY 22, 2023

Applies to:

Symptoms

The G/L Post P09871 is creating intercompany settlements for AP, AR, and payroll batches when all records are in a single company and no intercompany entries are needed. The batch contains multiple G/L dates and the hub company is not equal to the transaction company.  Also happens if one of the vouchers has a different invoice date vs gldate with multiple vouchers in the batch.  And if invoice date is in prior fiscal year with gldate in current fiscal year, program creates AE in prior year based on invoice date and posts it.

Intercompany set up for Y method.

Changes

 Upgrade to A94 with post program P09870

Cause

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