Distribution - JDE1 (MOSC)

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AP Batch will not post - AE

edited Jun 18, 2014 12:00PM in Distribution - JDE1 (MOSC) 2 commentsAnswered

We entered 2 vouchers against PO's.  They are in the same batch.  The first one was entered correctly and looks correct.  The second PO was a consignment warehouse.  This caused the voucher to not create a general ledger transaction amount for the AA ledger.  Since the voucher is in a foreign currency, when it tried to post the batch, an AE transaction.  The batch in total will not post as the AE does not have a AA offset in the base currency.  Has anyone seen this issue? How can I resolve it?

Thank you.

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