E1: 04: Manual Payment With Voucher Match (P0413M) Incorrectly Sets Errors 0084 And 1131 For Domestic Currency Payments That Pay Foreign Currency Vouchers Using Monetary Bank Accounts (Doc ID 2294124.1)

Last updated on AUGUST 04, 2017

Applies to:

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


Given the following situation:

When trying to create a domestic currency (USD) manual payment for this foreign currency (EUR) voucher using Manual Payment With Voucher Match (P0413M), the program either sets error 0084, "Total Amount/Sum of Detail Do Not Match", when using the 'Alternate Payment' form exit. Or P0413M sets error 1131, "Currency Code Invalid for Bank Account".


In Accounts Receivable, domestic currency receipts for foreign currency invoices using a monetary bank account in the domestic currency are created and post without errors, and have correct AA and CA ledger entries.



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