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Financial - JDE1 (MOSC)

Can cash receipt tolerances be set to work on base currency?

Jun 17, 2022 9:02AM in Financial - JDE1 (MOSC) 4 commentsAnswered ✓

Hi

We are using JDE Oracle E1, version 9.2 release 22, and have come across an issue I'm sure other users must of faced with.

We have a Columbian unit, base currency in COP, Columbian Peso's.

They have several customers billed in USD. The majority of customers are in COP.

There is a tolerance set on the cash receipt processing options of 1000.

This is fine when customers are paying bills issued in COP. 1,000 COP is roughly one quarter of a dollar, so only writes off very minor amounts.

But when customers pay in USD, it still takes the 1000 tolerance and applies this value to the currency receipt.

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