E1: 43: Unable to Reverse a Voucher and Rematch a Voucher (P0411 / P4314 / F0911 / F0411 / F43121 /F4311)
(Doc ID 632864.1)
Last updated on OCTOBER 12, 2020
Applies to:JD Edwards EnterpriseOne Procurement and Subcontract Management - Version XE and later
Information in this document applies to any platform.
Information Center: Overview of JD Edwards EnterpriseOne Procurement and Subcontract Product -> Information Center: Using JD Edwards EnterpriseOne Procurement and Subcontract Product -> Doc id 632864.1
Voucher Matching (P4314/P0411):
- Procurement user processed a purchase order receipt (P4312) for a purchase order containing foreign currency of 6796.00 AUD.
- Finance user matched the voucher (P4314/P0411) with the gross amount of 6796.00 AUD where the exchange rate is different than the purchase order exchange rate.
- Procurement successfully reversed the receipt (P43214) for the purchase order causing an exchange rate variance of 611.00 AUD.
- Finance user deleted the voucher.
- Now when inquiring on the purchase order, no additional receipt reversals can be performed and no voucher match can be transacted.
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