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E1: 76A: R76A8081 With Payment Type P1 recording amount in foreign currency (Doc ID 2179834.1)

Last updated on FEBRUARY 07, 2019

Applies to:

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


When we work with payment type P1 (A/P Drafts) and the foreign currency is CRRM = 'F', the report summarizes the amounts of the documents related to the retention ($I or $G) and the amounts of the document exchange differences (PG) and multiply that amount by the exchange rate (CRR) and those amounts are saved in the F76A8001 table (field AG and BBCs) incorrectly. The right way should be save the amount in local currency.


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