Financial - JDE1 (MOSC)

MOSC Banner

P04572U and Exchange Rate

edited May 19, 2020 5:01AM in Financial - JDE1 (MOSC) 3 commentsAnswered

Hello there,

Working on work with payment group P04571 and update a payment group with foreign currency. Try to figure out the program ID that is calling MBF B0000033 to retrieve exchange rate during updating payment group for foreign currency payment. The study is to find a way to populate desire exchange rate into the play while don't want to put exchange rate into F0015. And P04571 doesn't allow spot rate while P0413M does.

My understanding is that when updating a payment group with P04572U, it is calling R04575 / R04576 subsequently to populate data from F04572/F04573 into F0413/F0414. With regards to the payment with foreign currency, master business function "B0000033" is the one to retrieve exchange rate from F0015. However I don't see that any of the object P04572U/R04575/R04576 is calling  this MBF B0000033 by looking at JDE cross-reference table.

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