JDEdwards World (MOSC)

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Discrepancy in the payment amount with respect to multicurrency

edited May 23, 2013 4:52AM in JDEdwards World (MOSC) 1 commentAnswered
Hi Team,

The Payment Amount and Loss/Gain entries are not populated correctly in the (Payment with Voucher Match).

For example the Foreign voucher amount is 100 and the corresponding exchange rate is 8.0 .Hence the domestic amount is 800.At the time of Payments the exchange rate was 9.0 so the Amount is 100*8.0=800 and the gain amount should be 100 Total payment amount is (900).But in the payment  with voucher match screen  the amount(PN manual payment) is Populated as 850 and the gain amount(PG) as 50             

 

I have given two suggestions but that also not working

Suggestion1:I suggested user to void the payments and make the new payment by overriding the exchange rate .For this case also there is a variance in amount  PN as 825 and PG as 75.The amount  is changing every time  when I perform voiding and recapturing the payments. Do you know why the amounts would change every time when performing void and making the payments

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