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E1: 76A: Vouchers Entered in Foreign Currencies and Paid in Domestic Set Pay Status to X (Doc ID 2240335.1)

Last updated on OCTOBER 02, 2020

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.


When vouchers for same supplier are created in different currencies (PES, USD, EUR) and paid in domestic currency, it is necessary to run several times R04570-Create Payment Group by currency code to process payments, creating several payments and make difficult to include, in the payment, credits in domestic currency.

R04570/P76A570 ignore setting to create one payment per payee and the payment in Domestic Currency; it is trying to create multiple payment groups when the Data Selection do not include the currency code (CRCD), but because of the Argentina localization restriction to create multiple payment groups for one supplier; just one payment is created and other vouchers are excluded setting the Payment Status to "X".




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