My Oracle Support Banner

E1: 43: Voucher Log Redistribution With PO Using Wrong FX Rate For R11411 (Doc ID 2319405.1)

Last updated on FEBRUARY 05, 2019

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

EnterpriseOne: 9.2   When redistributing a logged voucher, the Service/Tax Date for the suspense account is not correct on the F0911 record. Based on the processing option of the P0400047, the Service/Tax date can either be the Invoice Date or the G/L date. It is currently using today's date as the value for only the credit entry to the suspense account. This causes an issue if customers are running the R11411, as a different exchange rate could be used.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.