WS:04: Zero Amount Manual Payment in Foreign Currency Results in Out of Balance

(Doc ID 2297622.1)

Last updated on OCTOBER 03, 2017

Applies to:

JD Edwards World Accounts Payable - Version A9.4 and later
Information in this document applies to any platform.


1. Verify that XT0413 Processing Option # 1 is blank, to allow the void of un-posted payments.
2. Select two pending documents with foreign currency. One voucher with positive foreign amount pending, and the other, one prepayment voucher with same foreign amount pending, but negative. Both  have a different exchange rate.
3. Create a manual payment with zero amount using two documents in foreign currency with different exchange rate, and using another exchange rate for the payment. Payment must be done in Foreign “F” Mode.
4. Do not post the manual payment. “Post Manual Payments” must be done at the end of the test after the void of payment.
5. Void the previous manual payment.
6. Post the Manual Payment (void is included), and check spool files. Batch is out of balance.




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