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.
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.
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