E1: 74F: French International Payments Report (R04572F3) Contains Incorrect Currency Code

(Doc ID 1617343.1)

Last updated on AUGUST 22, 2017

Applies to:

JD Edwards EnterpriseOne Localizations - Version 9.0 and later
JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.

Symptoms

When a French International Payment (R04572F3) is written in automatic payments to pay a foreign currency voucher (eg USD) in domestic currency (EUR) or in a third currency (eg GBP), the payment advice report (R04572F3) states the correct payment amount in the domestic or third currency but contains the currency code for the foreign voucher (eg. USD).

Cause

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