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WS: 03/09: Receipts with Same GL Date, Doc Number, Doc Type, and Bank Account Values do not Drill Down Correctly in Account Ledger Inquiry/Journal Entries (P09200/P09101) (Doc ID 2644208.1)

Last updated on MARCH 02, 2020

Applies to:

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


When receipt records are entered in different batches that result in RC records being created in the F0911 with the same bank account number, GL Date, and receipt number, drilling down into the P09101 Journal Entry screen via option 1 from the Account Leger Inquiry screen on the bank account produces incorrect results.  The drill down to the Journal Entry screen will show the RC journal entry record for the receipt with the lower batch number, regardless of which receipt transaction is actually being drilled down from in Account Ledger Inquiry.




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