Financial - JDE1 (MOSC)

MOSC Banner

Alternate currency payment

edited Mar 17, 2015 4:26AM in Financial - JDE1 (MOSC) 6 commentsAnswered


Hi friends

We have a requriement for the Alternate currency payment.

I am trying to test the Alternate currency payment functionlaity in JDE 9.1.

Could you please answer my below queries

1. How Alternate Payment amount is calculated in Alternate Currency Entry application. Please find the attached P0413M screen shot.

2. I have posted the Alternate currency payment. But I am unable to get the logic of below

   a) How the system will calculate the amount that needs to pay / credit the bank account (domestic currency-AA ledger type)

   b) How the system wil calculate the Alternate currency gain/loss (i.e., exchange rate gain/loss between domestic and alternate currency)

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center