WS: 09: Trial Balance by Object Call to Account Balance by Period Does Not Retain Fiscal Year (P09214, P09213)
(Doc ID 2529781.1)
Last updated on OCTOBER 25, 2019
Applies to:JD Edwards World General Ledger - Version A9.4 and later
Information in this document applies to any platform.
In software version A94, when TB by Object (P09214) is used to query for an Object with a specific Thru Date, if an option 2 action is taken on an account record to call the Account Balance by Period (P09213) program, the Fiscal Year called on Account Balance by Period (P09213) is not retained from the year information used in the calling P09214 program (the Fiscal Year that would be inclusive of the value in the Thru Date field). Instead, it appears that the Fiscal Year called on P09213 is the current FY in the Company Constants settings for the company in question. This is not how this action works in software version A92 where the Fiscal Year returned on P09213 aligns with the year inclusive of the Thru Date in the calling P09214 program. It seems logical that the P09213 would retain and show the same FY as was in place on the calling P09214 program.
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