WS: 42: Reverse Ship Confirm (P4205) in a Multi Currency Environment Writes Incorrect Extended Cost/Price Field (ILPAID) in Item Ledger/Cardex (P4111) A93.1/A9.4 (Doc ID 1963723.1)

Last updated on JUNE 04, 2016

Applies to:

JD Edwards World Sales Order Management - Version A9.3 cume 1 to A9.4 [Release A9.3 to A9.4]
JD Edwards World Inventory Management - Version A9.3 cume 1 to A9.4 [Release A9.3 to A9.4]
Information in this document applies to any platform.

Symptoms

Reversing a shipment using Confirm Shipments (P4205) in a multi-currency environment causes the Extended Cost/Price field (ILPAID) to write a wrong amount to the Item Ledger/Cardex (P4111). 

When the shipment is reversed, the original confirmed line in the Extended Price/Cost field is rounded and the amount is truncated.

Example:

Document   Ty      Date       Branch/Plant       Quantity   UM   Unit Cost      Ext. Cost  
       2570    SO   10/17/14                  10             10        EA      1.1841              .12       Original line displayed as 11.84. Reversing this entry caused the extended cost to round and truncate to .12
       2570    SO   10/17/14                  10             10-       EA      1.1841          11.84-

Bug 19850023 corrects this issue. However, after applying Bug 19850023 it was discovered that when the processing option to accept the reversal was deactivated, display decimals were not retrieved and the decimal conversion factor was not calculated correctly.     

Changes

 Apply to A9.3.1 - BUG 19850023 - P4205 Incorrect Extended Cost in F4111 for Shipment Reversal.

Cause

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