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E1: 04: R7404002 (Customer / Supplier Balance Report) Shows Incorrect Voucher Amount when As-If Currency Processing Option is Set (Doc ID 2404211.1)

Last updated on FEBRUARY 03, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.


When entering a foreign voucher is entered and the R7404002 (Supplier Balance Report) is run with the As-If Currency processing option (on the Currency Tab) is set to the currency of the foreign voucher, the voucher amount on the R7404002 PDF is incorrect.  The F0411 (Accounts Payable Ledger) foreign voucher amount is correct, but the amount on the R7404002 PDF is incorrect.


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