E1: 09: Voided Payments In Foreign Currency Not Reconciling Correctly (R09551) (Doc ID 1952721.1)

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 Auto Reconcile Void Payment(R09551) is executed for foreign currency payments (having exchange gain and loss) which have been voided, the original Payment Lines Reconciled Code(RCND) is not updated with Reconcilied Code 'R' in Account Ledger (F0911) table.

Cause

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