E1: 09: R11411 Detailed Restatement doesn't pick up the spot rate used in G batch (Doc ID 2079564.1)

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.

Symptoms

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.

Cause

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