E1: 09E: After Running the Reimbursement Report the System Should Create The CA Ledger For All Foreign Transactions (R20110)

(Doc ID 1957280.1)

Last updated on FEBRUARY 22, 2016

Applies to:

JD Edwards EnterpriseOne Expense Management - Version 9.1 and later
Information in this document applies to any platform.


There is a need to add an option in the R20110 to create the CA ledger when expenses are entered in a foreign currency.
At the moment a CA ledger in the voucher is created when the employee is reimbursed in a foreign currency.
If the expense is generated in a different currency than the company the system should create CA and related AA.
This can be done when creating a voucher with a ledger CA and consequently AA ledger.


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