E1: 03B: Can we Create Multicurrency, Intercompany A/R Cash Receipts? (Doc ID 1938432.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
Information in this document applies to any platform.

Symptoms

Can we Create Multicurrency, Intercompany A/R Cash Receipts?

For example, can we enter a receipt using a Company with base currency of CAD and enter a bank account associated with a USD base currency bank account? Even if the bank account is a non monetary account?

Changes

N/A

Cause

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