E1: 43: XA Ledger Entries For An Exchange Rate Difference Are Incorrectly Reversed When The Voucher Is Reversed

(Doc ID 2285303.1)

Last updated on OCTOBER 10, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.1 to 9.2 [Release 9.1 to 9.2]
Information in this document applies to any platform.


When using detailed currency restatement and there is an exchange rate difference between receipt and voucher, the account setup in AAI 4340 is used to write entries to the XA ledger for the difference amount.
If the voucher is reversed, the XA ledger records for exchange rate difference are not correctly reversed. These records are created with same sign as original records. Hence, they do not balance within same account.


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