E1: 15: Cash Basis Batch Results In Out Of Balance Where There Are Multiple Exchange Rates on Billings And Receipt (R11C850, R11C853)

(Doc ID 2374413.1)

Last updated on MARCH 15, 2018

Applies to:

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

Symptoms

When entering a receipt via Real Estate Management module and paying two foreign invoices (2 different exchange rates on the invoices) and the receipt has a third exchange rate, the AA and CA batches post properly, but the Cash

Basis (AZ ledger) batch results with out of balance.

 



Changes

 

Cause

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