Financial - JDE1 (MOSC)

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E1: 04: One payment for 2 vouchers with different currencies

edited Feb 7, 2018 1:07PM in Financial - JDE1 (MOSC) 1 commentAnswered

Hello,

A foreign supplier has 2 vouchers to be paid in JDE. The 1st one is in domestic currency (EUR) and the 2nd is in USD. The bank payment was done in USD. When user tried to select related pay items in order to enter the payment manually in JDE, the screen ‘’Select Open pay item’’ displays only invoice in USD. So, it’s not possible to enter the payment as requested.

But, when he entered the same payment with domestic currency (EUR), invoices can be selected and paid.  

Do you know if JDE allows to enter same payments and how to parameter it, if possible?

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