E1: 03B: Provide A Processing Option In Draft Collection (R03B680) To Select Which Exchange Rate From Which Draft Stage (Acceptance, Remittance Or Collection) To Use (Doc ID 2290731.1)

Last updated on JULY 26, 2017

Applies to:

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

Symptoms

Currently when running Draft Collection (R03B680) for the foreign currency draft for a foreign currency invoice, R03B680 uses the exchange rate of the date on which it is run.

Clients would like a processing option to be added to R03B680 so that they can choose which exchange rate to use: the one from when the draft was accepted, remitted or closed.

 

Cause

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