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E1: 04: Why is a Voucher (P0411) Showing with an Exchange Rate of 1 or 1.0000000? (Doc ID 2971456.1)

Last updated on SEPTEMBER 01, 2023

Applies to:

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

Goal

Why is the Voucher Exchange Rate (P0411) displaying as 1.0000000 when it is normally blank when both the domestic and foreign side are both in CAD?

While creating manual AP vouchers (paying intercompany for a USD company) in CAD, the exchange rate is set to 1.0000000 directly after entering an account number in G/L Distribution.

This amount then shows up as CA and AA amount in Trade Payables (CAD) account within the Voucher Post report R09801.

Generally, the exchange rate is blank when the transaction is in CAD. Need understand why the exchange rate is set to 1.0000000.
 

Solution

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In this Document
Goal
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