Financial - JDE1 (MOSC)

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G/L Date is updated in F03B11 for R1 doc when a draft is applied to invoices

edited Oct 28, 2014 3:09AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hi,

I have the following issue:

I entered a draft with g/l date 01.09.2014 and unapplied amount. I posted the DB batch. After that, I applied this draft to an invoice, with g/l date 01.10.2014 (the next period). In F03B11, the g/l date for R1 document was updated with application g/l date (01.10.2014). Note: the draft was still in status 4 (Accepted). This issue is causing wrong balance amount for customers when I query data using As Of Date functionality through P03B2002.

In document E1: 03B: How To Set Up and Process Drafts In EnterpriseOne Accounts Receivable (P03B162, R03B671, R03B672, R03B680) (

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