E1: 04: R09801 Posting of the Payment Batch Does not Update the Interoperability Tables F0413Z1 and F0414Z1 Properly.

(Doc ID 2133507.1)

Last updated on MAY 31, 2016

Applies to:

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


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).

The batch is getting posted but the corresponding Interoperability entries UA, UB are not getting created correctly in F0413Z1 and F0414Z1 tables.

This issue is reported in the <Bug 22531148> - PAYMENT POSTED IN F0911 BUT POST CODE STILL 'P' IN F0413/F0414.


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