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E1: 76A: R76A8081 With Payment Type P1 Incorrectly Record Amounts in F76A8001 Fields AG and BCCS in Foreign Currency (Doc ID 2179834.1)

Last updated on NOVEMBER 21, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.


R76A8081- Step I- A/P Transactions (RG 738) is updating F76A8001 incorrectly when the transaction is using payment type P1 in foreign currency and the
transaction resulted in a gain or loss.
R76A8081 summarizes for this payment the domestic amounts (RNPAAP) of P1 and PG (RNDCTM) then multiply this amount by the exchange rate (RNCRR) and
populate with this amount the field Gross Amount (AG) in F76A8001, what is incorrect.
Also the field ISS Taxable Amount (BCCS) in F76A8001 is populated incorrectly with a foreign amount


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