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E1: 43: Retainage Payable Account Enhanced to Balance When Exchange Rate Fluctuates Between Progress Payments and Retainage Releases (Doc ID 2530183.1)

Last updated on JUNE 24, 2022

Applies to:

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

Symptoms

When the Exchange Rate between the US and a foreign supplier fluctuates in between progress payments and retainage releases and a 3-way match process is used, after the final retainage release is done there is a balance left in the Retainage Payable account of the AA Ledger for the foreign supplier.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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