E1: 04: Bank Account Amount not Showing in the Grid of P04571 (Work with Payment Groups) After Performing Write Operation for Foreign Currency Payments (Doc ID 3045298.1)

Last updated on SEPTEMBER 05, 2024

Applies to:

Symptoms

 After performing Write operation from the P04571 application, notice that the value corresponding to the Bank Account Amount is not showing in the grid of the form.

Steps to duplicate:

1. Create a Foreign Currency Voucher using P0411 (Standard Voucher Entry).
2. Run R04570 (Create Payment Control Groups) version, after setting its Processing Options under the Printing tab with #4. Payment Currency = 2 Voucher’s Foreign Currency (you pay the foreign amount of the voucher in the foreign currency).
3. Review the details of the payment group in P04571. On the Bank Account Number column should be shown the Base Currency Amount and on the Group Total column should be shown the Foreign Currency Amount.
4. Perform a Write Operation using P04571. Notice that the Bank Account Amount is not displayed after performing the Write Operation.

Changes

Cause

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