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WS: 41/42/43: How to Create and Post One-Sided Journal Entries (Doc ID 626731.1)

Last updated on JULY 21, 2020

Applies to:

JD Edwards World Sales Order Management - Version A7.3 cume 4 and later
JD Edwards World Inventory Management - Version A7.3 cume 4 and later
JD Edwards World Procurement - Version A7.3 cume 4 and later
Information in this document applies to any platform.

Purpose

Occasionally a situation arises where a transaction batch is not in balance but has been intentionally posted out of balance. Or, some problem has occurred in the post process that has resulted in an out of balance situation. This could be because no automatic entry has been created, such as in an accounts receivable or accounts payable batch. Because the debits and credits need to be brought back in line, the workaround is to enter a one-sided journal entry.

Scope

Intended audience includes accounting and IT staff authorized to conduct recovery from batches with balancing problems.

Details

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