E1: 09: Create Realized Gains/Losses On XA Ledger (Doc ID 2093708.1)

Last updated on MAY 31, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

If the currency of the account being revalued is the same as the XA ledger, then ALT9 field in Account Ledger (F0911) needs to be populated with 'P'. If it is different, the ALT9 field should not be flagged so the Detailed Currency Restatement (R11411) can pick those transactions.

Cause

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