Financial - JDE1 (MOSC)

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Issue R11414A to current period posting column

edited Jun 17, 2016 5:00AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hi All,

We are using R11414A to calculate balance restatement.

while restating balances for period=1 report is not calculating " TO CURRENT PERIOD POSTING" amounts correctly.

Report should perform calculation based on below logic for calculation method 1 as per JDE manual.

To current period posting = (From Curent period balance * current period exchange rate) - (APYC balance for AC ledger)

So as per above logic for calculation method 1, even if there is no "From current period" activity, report should have value in "To current period posting" column. However, in attached file, there is no value in "To current period posting". Details are as follows:

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