E1: 09: Use Manual Bank Statement Process To Calculate Gain/Loss Between GL Date and Clearing Date For CK and CR Transaction Types (P09631) (Doc ID 1961639.1)

Last updated on MAY 31, 2016

Applies to:

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

Symptoms

 Currently there is no possibility to use the Manual Bank Statement process (P09631) for CK and CR transaction types to calculate the gain/loss between GL date and clearing date if the exchange rate was changed.

Cause

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