Financial - JDE1 (MOSC)

MOSC Banner

P0413M Manual payment in Foreign Currency : AA lines are missing and sum up in PG lines

edited Nov 27, 2017 4:02AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi i am working on EONE 9.0 , and experience a trouble with manual payment only in Foreign Currency

when the batch is posted the AA lines are not generated for AE , only the CA lines are ,

the batch is balanced because the amount missing is sum up in the PG line (FX profit and loss)

here the lines for example on F0414 and F0911

View in EONE for F0414 : missing amount on PN AA amount

Please let me known if you encounter these type of problem and how do you solve it ?

It's recurrent but not always happen

Regards

JF

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