Financial - JDE1 (MOSC)

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Voiding A/P Voucher does not create correct entries in Detailed Restatement (XA) ledger

in Financial - JDE1 (MOSC) 1 commentQuestion

Hi Community -

We are on JDE 9.1. We have Detailed Currency Restatement running for our foreign companies. When we void a voucher, the AA and CA ledgers perform the correct G/L entries but the XA Ledger records the 'expense/RNV' side of the entry to the account driven by AAI CR which is not correct.

Are we missing some setup that would cause this?

In our test environment, here is the AA/CA Posting Edit:


And here is the XA posting Edit (CR AAI is set to the 590900 account). Why wouldn't the accounts be the same as AA and CA ledgers?

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