Distribution - JDE1 (MOSC)

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P49640 - Currency Order

edited Dec 16, 2018 4:07AM in Distribution - JDE1 (MOSC) 1 commentAnswered

We have an EUR sales order on a GBP Co and the load confirmation P49640, is creating CA records successfully, but the calculation is the wrong way. So where we have a EUR amount the GBP value is greater. On all other currency transactions in the Co i.e. AP Vouchers etc, the calcualtion is being done correctly i.e. the GBP value is less than the EUR value. The AA values are correct, its the CA values that are incorrect, this causes the Intransit CA values not to clear leaving a erronious CA Intansit balances, as Sales Update calculates the values

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