Last updated on JULY 18, 2017
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
If a voucher is created for a domestic currency and the GL distribution contains a foreign currency, the record in the Accounts Payable detail table (F0411) will reflect a '1' in the RPDCMD field. If the user corrects the foreign GL entry by doing the following:
1. Open the Journal entry program
2. Locate the Voucher
3. Delete the GL distribution line that was created as a foreign entry
4. Re-enter the GL distribution as a domestic entry
5. Exit out of Balance
the RPDCMD field is not cleared. Consequently, an attempt to post the associated batch will fail due to the fact it thinks there is a foreign entry to be made.
Desired Outcome: Corrections to vouchers that have a foreign GL distribution should not be made using the Journal Entry program - P0911
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