E1: 09: Foreign Voucher Created Out Of Balance When Reimbursing Expense Report (R20110)
Last updated on JANUARY 22, 2018
Applies to:JD Edwards EnterpriseOne Expense Management - Version 9.1 and later
Information in this document applies to any platform.
When running Expense Report Reimbursement (R20110) to reimburse an Expense Management Report with foreign currency expenses, if the Invoice date is different than the G/L Date and the A/P MBF is set to use the Invoice date, the resulting voucher will be out of balance.
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