Financial - JDE1 (MOSC)

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E1: 8.12 - Multicurrency Issue with CAD. Standard Voucher (CAD) - G/l Distrib (USD)

edited May 16, 2012 1:12PM in Financial - JDE1 (MOSC) 3 commentsAnswered

Software:  JDE 8.12

We are a US Company….  We are entering a standard voucher in CAD, Supplier - CAD, Bank Account - CAD; g/l distributions - USD (business unit.object. sub).  The CA (Company) intercompany transactions to USD (currency)  is the problem - however the PO report is correct and appears to balance. It is not creating the intercompany AE (USD) correctly as the amount difference is off by the exchange.   I have reviewed the version, AAI's, company constants, MBF, looked at the ledgers in both currencies and yet it is not balanced.  This month there was 5 errors per the AC - so what are we missing. We cannot pay invoices to our

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