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