E1: 04: Multi Voucher-Multi Supplier Voucher Batch - Multi-Currency Vouchers Foreign and Domestic amounts are Calculated Incorrectly
Last updated on DECEMBER 13, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
This issue only applies to “Multi Voucher-Multi Supplier” (P041047)and “Multi Voucher-Single Supplier" (P041016) voucher batches. (P0411/ZJDE0004 and ZJDE0005)
A batch is entered with multicurrency vouchers. The first voucher is domestic to the base company. The second voucher is entered in foreign currency to the same base company, however, the foreign and domestic amounts are calculated incorrectly.
Steps to reproduce:
1. Enter a first invoice - domestic base currency invoice in a “Multi Voucher – Multi Supplier” form and Save (the company is USD) ($1000.00 USD currency code)
2. Enter a second invoice into the same batch, enter to the same USD based company to CAD currency code and Save.
3. Complete the batch and exit into Voucher Inquiry form.
4. Review the results. The foreign amount is displayed in the domestic field and the domestic in the foreign field incorrectly, therefore, calculation is incorrect.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms