E1: 11C: Cash Basis Not Producing Correct Journal For Interco JE With Different Base Currency (Doc ID 1930125.1)

Last updated on MAY 31, 2016

Applies to:

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

Symptoms

When posting an intercompany AZ ledger (cash basis) having different base currency, noticed the amount created for
the AE is incorrect for one of the companies. This resulted in unbalance AZ ledger.


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms