E1: 09: R11414A - Correct Exchange Rates Has To Be Picked Up From Table F1113 (Doc ID 2259217.1)

Last updated on APRIL 26, 2017

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.0 and later
Information in this document applies to any platform.

Symptoms


When Balance restatement is done from CA ledger type to any user defined ledger type by running R11414A- Currency Restatement Compute and Print, only one rate is picked up from F1113 and applied to all the different currency transaction and 'To' currency fields are populated according to the wrong rates.
However when restatement is done from CA ledger type to any user defined ledger type, corresponding currency exchange rate has to be picked up from F1113 and applied to the amounts.


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