E1: 74P: Polish AP Trial Balance (R74P0450) Prints Foreign CA Amounts When AA Ledger is Listed

(Doc ID 1638974.1)

Last updated on AUGUST 22, 2017

Applies to:

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


When running the Polish A/P Trial Balance report (R74P0450) over vouchers entered in a foreign currency, the report prints AA ledger in the report header information but the detail section contains the CA ledger foreign currency amounts.




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