My Oracle Support Banner

E1: 04: Foreign Currency Amount Incorrect in P0411(Supplier Ledger Inquiry)after Deleting Manual Payment Using Manual Payment Entry(P0413M) (Doc ID 2724234.1)

Last updated on MARCH 17, 2021

Applies to:

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

Symptoms

When a Manual Payment is deleted using P0413M,the foreign amount of the associated foreign currency vouchers are updated wrongly in F0411.There is a
mismatch between the gross foreign amount and the open foreign amount in F0411.

  1. Setup in P0013 for currency JPY(Note the display decimal is zero).
  2. Create a foreign currency voucher in USD(Base currency is JPY where display decimal is zero)
  3. Enter a Manual Payment using P0413M for the above voucher
  4. Review P0411.
  5. Delete the Manual Payment using P0413M.
  6. Review P0411 again
    Note: The Foreign open amounts are incorrect and is not matching with the gross amount.

 

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.