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E1: 74: R7404002 Customer/Supplier Balance Report Shows Incorrect Invoice Amount When As-If Currency Processing Option Is Set (Doc ID 2666325.1)

Last updated on MAY 05, 2020

Applies to:

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

Symptoms

When entering a foreign invoice and running the R7403B001 Generate Customer Balance A/R followed by the R7404002 Customer/Supplier Balance Report, with the As-If Currency Processing Option on the Currency tab set to the transaction currency of the foreign invoice, the invoice amount displayed on the R7404002 PDF is not the same with the foreign amount of the invoice, but instead it is coming from Currency conversion.

Cause

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In this Document
Symptoms
Cause
Solution
References


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