E1:11: Out of Balance Occurs on Amount of XA Ledger for Foreign Payment on Detailed Currency Restatement (R11411)
(Doc ID 2599807.1)
Last updated on OCTOBER 14, 2019
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
When execute Detailed Currency Restatement (R11411) for foreign payment journals from P0413M, if it includes the journals with gain & loss and without it in same batch, the amount of XA ledger for the journal without gain and loss is not correctly calculated.
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