E1: 43: Recosting A Foreign Voucher With Different Exchange Rate Causes Out Of Balance (Doc ID 2040610.1)

Last updated on AUGUST 08, 2017

Applies to:

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

Symptoms

Recosting a foreign voucher at a different exchange rate will cause Out of Balance error after posting the batch. No AA records are written to F0911.

 Steps to duplicate:

  1. Create PO with foreign supplier, exchange rate 1.5;
  2. Receive the PO;
  3. Voucher Match the PO;
  4. Recost the voucher while overriding the exchange rate to 2 and a foreign amount of -2;
  5. Post the batch (R09801): Out of balance error;
  6. In F0911, there is no amount for domestic.

Cause

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