Financial - JDE1 (MOSC)

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Posting process marks ALT9=N to a register which account is in CR AAI - we are using detailed restat

edited Jan 15, 2021 12:38PM in Financial - JDE1 (MOSC) 1 commentAnswered

In version JDE 9.1, i have created a foreing voucher with one exchange rate and then paid it with another exchange rate. As soon as i post this foreing payment it have created the journal in F0911 as it shows in the attachament: firt line, ledger type AA, account 668000 with CU column (ALT9) equal to N, while others lines did create in XA ledger (CU orALTP =P)

I understand that JDE must restate all transactions wich account falls within CR AAI.

Is there anyone who faced this same situation?

I´ll appreciate any help you could offer!

Thanks and happy new year 2021.

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