Graham_Aberdein1
Active Member
Hi List,
We are coexistent with World A7.3 cum11/X3 and OneWorld Xe B7333
SP15/fix_006. We are primarily using the World interface for General Ledger
and OneWorld for the Accounts Payable and Distribution modules.
We have a need to create a new ledger type (we've selected U3) and would
like it to behave in exactly the same way as the AA ledger. In other words,
we require the U3 ledger to close to retained earnings, to balance, and to
create intercompany settlements.
In setting up the U3 ledger type, we added the UDC (09/LT) in World and the
ledger type rules to the F0025 (identical to AA) in OneWorld. We couldn't
see how to set up the ledger type rules in World.
When we enter and post a journal in World for the U3 ledger type that
crosses companies, the entry is posted but no intercompany entry is
generated. A review of JDE's documentation on setting up ledger types and
calls to the support line have not been of much help.
Has anyone else tried to do this and encountered this problem, or perhaps
suggest where we are going wrong.
Thanks,
Graham
Clarica
Coexistent - World A7.3 cum11/X3 and OneWorld Xe B7333 SP15/fix_006
We are coexistent with World A7.3 cum11/X3 and OneWorld Xe B7333
SP15/fix_006. We are primarily using the World interface for General Ledger
and OneWorld for the Accounts Payable and Distribution modules.
We have a need to create a new ledger type (we've selected U3) and would
like it to behave in exactly the same way as the AA ledger. In other words,
we require the U3 ledger to close to retained earnings, to balance, and to
create intercompany settlements.
In setting up the U3 ledger type, we added the UDC (09/LT) in World and the
ledger type rules to the F0025 (identical to AA) in OneWorld. We couldn't
see how to set up the ledger type rules in World.
When we enter and post a journal in World for the U3 ledger type that
crosses companies, the entry is posted but no intercompany entry is
generated. A review of JDE's documentation on setting up ledger types and
calls to the support line have not been of much help.
Has anyone else tried to do this and encountered this problem, or perhaps
suggest where we are going wrong.
Thanks,
Graham
Clarica
Coexistent - World A7.3 cum11/X3 and OneWorld Xe B7333 SP15/fix_006
