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E1: 03B: Amount to Distribute Calculated Incorrectly on Foreign Invoice Using Standard Invoice Entry (P03B2002 / P03B11) (Doc ID 2134691.1)

Last updated on MARCH 16, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.


Scenario 1: When entering an invoice using Foreign and Domestic currency, if the user creates a line with gross amount and clicks to the next line; the Amount to Distribute updates. Then if the user goes back to previous line and updates the gross amount, the Amount to Distribute recalculates. Once the user saves and attempts to post the invoice, the batch will error out on Out of Balance Error.

Note: There is a parent issue for this bug, when modifying the amount on a foreign invoice via P03B11 with a discount available, the system is doubling the Amount to Distribute (ATAD) in the F03B11.

Scenario 2: In this situation for the foreign invoice as listed above, if the Foreign invoice has tax included on the line item, the invoice will fail to post with the error, ' Out of Balance'. 


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