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JDEdwards World (MOSC)

Incorrect Exchange Rate showing up on Voucher Match program

Nov 27, 2013 12:38AM edited Dec 2, 2013 5:01AM in JDEdwards World (MOSC) 1 commentAnswered

hi,I am working on WorldSoft A7.3, and came across this unusual issue related to batch Voucher-Matching in a Multicurrency environment.

The OP involves a foreign currency transaction with Base Currency=country's currency and Currency Code=USD.

The MultiCurrency Conversion is set to 'Y', that is, multipliers are used when converting.

However, a handful of OP's are defying this rule, and show up with the Exchange rate converted using divisor, on the batch Voucher Match program.

I am attaching here a screenshot, for your reference.

I have checked all Purchasing setups, as well as relevant finance setups.....not sure, if missing anything.

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