E1: 11C: The Cash Basis Entry (R11C850) Is Created Out Of Balance When Entering A Foreign Currency Spread Of A Credit To An Invoice (Doc ID 1933691.1)

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 entering a foreign currency spread of a credit to an invoice, if the rate on the Cash Receipt is different from the exchange rate on the
invoice/credit, the Cash basis entry is created out of balance and cannot be posted. The AZ Entry made for the credit invoice is using some other exchange
rate while the invoice is using the same rate as on the invoice.

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