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E1: 42: 43: Foreign Extended Price on ST (Transfer Sales Order) Different from Extended Cost on OT (Transfer Purchase Order) due to Rounding (Doc ID 2897318.1)

Last updated on APRIL 19, 2024

Applies to:

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

Symptoms

When entering a transfer order from a EUR branch to a USD branch using base pricing transfer method, the Foreign Extended Price on the ST order does not match the Extended Cost on the OT order due to rounding.

Steps:

  1. From Branch Plant = 70 (EUR)
  2. To Branch Plant =10 (USD)
  3. P0015A (Work with Exchange Rates) - Set EUR to USD with multiplier 24,7559999 and divisor ,0403959.
  4. P4106 (Work with Prices) Unit price 10,3506 USD
  5. P4210 (Transfer order entry) Enter ST OT orders
  6. Check the 87 ST side - Unit Price = 0,4181, Foreign Unit Price = 10,3506
  7. Check the 662 OT order side - Foreign Unit Cost = 0,4181 (correct), Unit Cost =  10,3501 (different from ST Foreign Unit Price)

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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