E1: 09: R09123 Report Should Process Allocation for Accounts with Different Currency Codes in Source and Basis Data Selection Versions (Doc ID 2176907.1)

Last updated on AUGUST 29, 2016

Applies to:

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

Symptoms

Currently, the report is not processing the allocation when the source and the basis data selection version accounts are having different currency codes. The report should be modified in such a way that it should process the allocation when the source accounts and the basis accounts are having different currency codes. (Example: Source accounts have the currency code as AUD and the basis accounts have the currency code as USD).

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