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E1: 03B: Gain/Loss Amount Shown in Report Output of R03B4201B (A/R Details with Aging ) With Pre-Activity As Of Processing Set in Processing Option (Doc ID 2939912.1)

Last updated on JULY 03, 2023

Applies to:

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

Symptoms

When R03B4201B is executed ,with Pre-Activity As Of activated in the processing option, the draft (despite had been closed prior to As Of date) is printed as open for the Realized Gain/Loss amount calculated when it was collected.

Steps:

1.Create an Foreign Currency Invoice using P03B2002 (Standard Invoice Entry ) and Post it.
2.Create a Foreign Currency Draft and match with above Invoice.
3.Post the Draft(DB) batch
4.Run R03B680 ( A/R Draft Collection).There is a Gain/Loss amount.
5.Post the Draft Collection (DB) Batch
6.Review the Draft details in P03B6002 ( Draft Entry) .Its in Collected Status.
7.Run R03B4201B with Pre-Activity As of Processing activated.
8.Review the report output. The exchange gain/loss amount is shown in the report output

Cause

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In this Document
Symptoms
Cause
Solution
References


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