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E1: 03B: Can a Cash Receipt Be Created for a USD Company to Pay Invoices from a CAD Company? (P03B102, R03B551, R03B50) (Doc ID 2899344.1)

Last updated on SEPTEMBER 28, 2022

Applies to:

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


A customer has invoices for two companies and always pays in one currency, for example USD. One of the companies is a company with a base (aka domestic) currency of USD, the other is a company with a base currency of CAD.

Is it possible to create a cash receipt in USD for this customer and pay invoices for both the USD and the CAD companies?



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