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E1: 43: Exchange Rate Variance Removed after Updating Item Number Field in Journal Entries (P0911) for a Voucher Match (Doc ID 2702097.1)

Last updated on JUNE 07, 2021

Applies to:

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


When redistributing a foreign logged voucher and using Option 4 to add a line to the voucher the exchange gains record is generated by DMAAI 4340 with CA amount = 0 and AA amount with non-zero value due to exchange rate difference.

If the user updates the item number for the last line of the voucher in P0911 application, the exchange rate variance amount changed to zero for the AA ledger amount. The RNV amount has also changed.

The issue can be reproduced at will with the following steps:

  1. Create a foreign purchase order and receive it in full.
  2. Create a Logged Voucher for different exchange rate.
  3. Redistribute the logged voucher. Ensure the version of P4314 called has processing option Order Line Entry = 2 (Create) and flex accounting enabled to populate the item number in F0911.
  4. Add a new line with OP = 4 to absorb the variance for the Logged voucher and the PO received line.
  5. Check F0911 generated . DMAAI 4340 account booked exchange variance which CA =0 and AA with amount.
  6. In P0911 update the Item number field, which is blank, for the line added with option 4 and save.
  7. Note the AA amount for the Exchange variance is blank now. Also the amount of RNV had been changed.




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