E1: 11: R11414A – Populate the Currency Code - From Field (CRCD) (Doc ID 2238336.1)

Last updated on FEBRUARY 27, 2017

Applies to:

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

Symptoms

1. Run the R11414A:
   a. Creates an AC ledger balance
   b. CRCX (Currency Code - Denominated In) field is populated
   c. CRCD (Currency Code - From) field is NOT populated
2. Journal Entry Post program to a restated account:
   a. Creates a AA ledger balance
   b. CRCX field is populated
   c. CRCD field is populated

Issue: This create an additional F0902 record: one with a CRCD currency code and the other without a CRCD currency code.
*
Desired Outcome: The Balance Currency Restatement - R11414A is be consistent with the Post - R09801 when populating the CRCD field.



Cause

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