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E1: 09: Incorrect Exchange Rate When Calculating JX Entries (Doc ID 2471163.1)

Last updated on OCTOBER 05, 2022

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.


Monetary Account Valuation (R09415) uses the exchange rate for the end of month. The correct amount will be the difference between the exchange rate of the original date and the last day of the month.


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