E1: 04: Payment Posted in F0911 But Posted Code still appear as 'P' in F0413 and F0414 (Doc ID 2079849.1)

Last updated on OCTOBER 04, 2016

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.

Symptoms

Two foreign currency payments are created within the same batch, with the same payment number. For both payments the exchange rate is different from the vouchers being paid on them. F0413Z1 & F0414Z1 interoperability is activated via the processing options of F0413Z1 Retrieve Interoperability Processing Options (P0400297).

When these payments are posted using G/L Post (R09801), they are posted successfully. However the value for the Posted Code field (alias POST) in the F0413 and F0414 tables incorrectly remains a ‘P’ for Posting for their records.

Also, no additional records are created in the F0413Z1 and F0414Z1 tables.

 

Changes

 

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