Financial - JDE1 (MOSC)

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Ledger Type used on R74F200/R74F210 - FEC for France

edited Jul 6, 2018 7:13AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hi,

My Customer is using Ledger Type AA as usual; but they are using a different ledger type "VA" for "Additional Journal Entries" at the End of Month: for instance, accruals and Stock Variation Journal Entries are written in VA ledger type.

When running R74F200 batch to generate the sequential number in F0911.GLREG# I see there is no Processing Option to specify the Ledger Type we want to base our data selection, so I guess it is somehow "hard coded" in the report design to select only  AA records from F0911.

There is a PO to specify the Ledger Type&Doc Type for Opening Balances, but this doesn't solve my issue.

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