E1: 74F: French International Payments File (F04572F3) Contains Incorrect Currency Code
(Doc ID 1645189.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne Localizations - Version 9.0 to 9.0 [Release 9.0]
JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.1 [Release 9.0 to 9.1]
Information in this document applies to any platform.
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 French International Payment record (F04572F3) in the AP Payment Tape table (F04572OW) contains the correct amount but incorrect payment currency code. It contains the voucher currency code (USD) for the payment in record 4 of F04572F3 rather than the payment currency code (EUR or GBP).
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document