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