E1: 09: Foreign Voucher Created Out Of Balance When Reimbursing Expense Report (R20110)
(Doc ID 2322579.1)
Last updated on FEBRUARY 04, 2019
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.
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