E1: 74H: A/P Revaluation of Unrealized Gain/Loss (R74H409) Incorrect AAI is Used
(Doc ID 2539428.1)
Last updated on JULY 21, 2020
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and later
Information in this document applies to any platform.
When there is a foreign voucher and the R74H409 - A/P Revaluation of Unrealized Gain/Loss is run, the PC Class should retrieve the class code from the first line of a voucher. For example, G/L Class GBPI is on pay item 001 and the AAI of PCGBPI is setup; however, the AAI PC is used.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document