E1: 04: Incorrect Totals for Multi-Currency Vouchers (R04305) (Doc ID 2065732.1)

Last updated on JULY 27, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 8.10 to 9.1 [Release 8.10 to 9.1]
Information in this document applies to any platform.

Symptoms


R04305 gives inaccurate results of totals when run for multi-currency vouchers. The AA and CA ledger amounts are added up and the CA totals are missing on the report output.

Cause

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