E1: 04: Alternate Currency Gain or Loss Records with Automatic Check Processing

(Doc ID 2410263.1)

Last updated on JUNE 12, 2018

Applies to:

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

Symptoms

As per current design, Alternate Currency processing with automated check processing is not calculating PG and PL(gains and loss) records correctly.  For example vouchers, for a MXP company would be entered in USD. Those vouchers would be paid with
a third currency, US2. This is specified on the R04570 ube. The PG or PL records on the R09801 are being calculated at the USD exchange rate and not the US2 exchange rate

Changes

 

Cause

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