E1: 43: Exchange Rate Variance Books to Cardex and Updates Average Cost in Voucher Match
(Doc ID 1930263.1)
Last updated on FEBRUARY 13, 2020
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.0 and later
Information in this document applies to any platform.
By design, when an exchange rate variance occurs at voucher match for an item setup with weighted average cost, the exchange rate variance is being booked correctly to the realized gain/loss accounts. A cardex entry(F4111) is created for the variance and updates the weighted average cost of the item.
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