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.
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.
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