E1: 04: When posting a payment for two foreign currency vouchers with different exchange rates from different periods, why is the system calculating the AA ledger amounts incorrectly for the Payment (Bank) Account and the gain and loss amounts? (Doc ID 2018506.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.

Symptoms

When posting a payment for two foreign currency vouchers with different exchange rates from different periods, why is the system calculating the AA ledger amounts incorrectly for the Payment (Bank) Account and the gain and loss amounts?

Changes

N/A

Cause

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