Last updated on NOVEMBER 02, 2016
Applies to:JD Edwards EnterpriseOne Sales Order Management - Version 9.1 and later
Information in this document applies to any platform.
F0911 and F4111 amount differences when header branch and customer have the same currency but line branch has different currency and relieve inventory is done in a different day and exchange rate than R42800 and R09801.
STEPS TO REPRODUCE
1. Create SO with same currency for customer and branch company in the header but another branch with another currency on item line. Order date is a past date with a different currency rate then today.
2. Create ship confirmation P4205 with inventory release with order date.
3. Create invoice with order date
4. Run sales update R42800 with another date which has different currency rate. Post batch and notice the amount from F4111 is different from F0911.
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