E1: 43: Recosting A Foreign Voucher With Different Exchange Rate Causes Out Of Balance
(Doc ID 2040610.1)
Last updated on FEBRUARY 03, 2019
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 and later
Information in this document applies to any platform.
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:
- Create PO with foreign supplier, exchange rate 1.5;
- Receive the PO;
- Voucher Match the PO;
- Recost the voucher while overriding the exchange rate to 2 and a foreign amount of -2;
- Post the batch (R09801): Out of balance error;
- In F0911, there is no amount for domestic.
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