E1: 04: Rounding Issues For Manual Payments With Debit Memos (P0413M)
Last updated on AUGUST 01, 2017
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
In A/P Manual Payments (P0413M), when creating a manual payment for a foreign voucher with several pay items including a debit memo, if the header Payment Amount is filled before selecting the pay items, the system incorrectly populates the domestic amount in Accounts Payable Matching Document Detail (F0414). There will be a small difference between F0411 and F0414 domestic amounts.
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