E1: 09: R11411 Detailed Restatement doesn't pick up the spot rate used in G batch
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.0 to 9.0 [Release 9.0]
Information in this document applies to any platform.
When a Foreign Journal Entry with a Spot Rate is posted, the G batch reflects the Spot Rate. However if the R11411 Detailed Restatement is run over the G batch, the XX restatement batch reflects the F0015 Exchange Rate instead of the Spot Rate used.
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