E1: 09: R11414A - Correct Exchange Rates Has To Be Picked Up From Table F1113
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.
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.
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