E1: 11: Detailed Currency Restatement Creates Out-Of-Bal XA for Multi-Currency Intercompany JE (R11411)

(Doc ID 1904568.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.

Symptoms

When generating Detail Currency Restatement (R11411) for a journal involving multi-currency intercompany, the XA journal created will be out-of-balance.

Cause

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