E1: 04: Supplier On ‘Hold’ Causes Incorrect Currency Exchange Calculation

(Doc ID 2308668.1)

Last updated on JANUARY 09, 2018

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.1 and later
Information in this document applies to any platform.


If supplier master record that has the Hold Payment field populated with a 'Y' (1 or Y: Hold payment of outstanding vouchers and prevent entry of new vouchers for this supplier.) it will use the previous supplier exchange rate/date to calculate the Unrealized Gain/Loss (R04425) instead the desired exchange rate for the period specified in the processing option.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms