WS: 43: Item Ledger and G/L Imbalance for Standard Cost Item Resulting from Receipt Reversal of Foreign Purchase Order in A9.1 and A9.2 Releases (Doc ID 2267229.1)

Last updated on MAY 30, 2017

Applies to:

JD Edwards World Procurement - Version A9.1 and later
Information in this document applies to any platform.

Symptoms

When you receive a standard cost item on a foreign purchase order using the Enter Receipts program (P4312), the program writes extra journal entries for small domestic amounts to ensure the amount debited to the inventory G/L account corresponds to the amount on the resulting Item Ledger (F4111) record. However, if you reverse the receipt, the domestic journal entries for the small amounts are not created, resulting in an imbalance between the G/L and the F4111.

Cause

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