Financial - JDE1 (MOSC)

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P0413M - Manual Payment in Foreign Currency

edited Aug 21, 2021 4:19PM in Financial - JDE1 (MOSC) 3 commentsAnswered ✓

Our Company 00525 base currency is CAD. We migrated all open A/P vouchers as CAD knowing that many will need to be paid in USD. I've activated the Alternate Payment processing option under the Currency tab. This is allowing me to pay my CAD vouchers with USD. But when I attempt to post the M batch, with P09801_ZJDE0004 it's generating a "Out of Balance Post Error Report via R09801E which is blank (attached). No Work Center message is generated.

Is this because this payment option is only for paying a voucher in a different currency than the base or the currency the voucher was entered in? The help text on that processing option seems to be saying that (attached).

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