WS: 11: Currency Restatement Program Not Generating The Adjustment Entry

(Doc ID 2290663.1)

Last updated on AUGUST 23, 2017

Applies to:

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

Symptoms

CR AAI ranges do not cover all the accounts. JE entered with one account in CR AAI range and another account outside the CR AAI range. When batch is posted, it is going to message wait status (MSGW). XX batch type for XA ledger does not post the existing entries. The G batch is posted but XX batch out of balance (missing the adjustment entry).

Changes

Upgrade to A9.4.

Cause

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