E1: 42: Release Credit Holds (R42550) Is Incorrectly Releasing Holds If There Are Foreign Currency Orders In Different Companies
(Doc ID 2035580.1)
Last updated on FEBRUARY 03, 2019
Applies to:JD Edwards EnterpriseOne Sales Order Management - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
A/R LOB (Line of Business) is activated and credit check level is set to C for all companies. Credit limit is set only in company 00000. A customer is defined for company 00000 and for other companies, and has both currency code fields (CRCA and CRCD) on this record set to a currency other than the company currency of company 00000, e.g. the currency code fields are both set to USD, and the company currency of company 00000 is EUR; for the others companies all currencies are in USD (at customer master level and companies level).
R42550 (Release Credit Holds) is checking whether the open orders for all companies recalculated in the domestic currency are above or below the credit limit of company 00000 calculated in the foreign currency; additionally the customer exposure is incorrectly calculated by R42550.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document