Financial - JDE1 (MOSC)

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AP Automatic Payment taking exchange rate from the voucher not payment date/gl date

edited Jun 6, 2023 2:55PM in Financial - JDE1 (MOSC) 4 commentsAnswered ✓

JD Edwards 9.2

Hi,

I have a K type batch with automatic payments. Some of the PT documents have exchange rate from the payment date, but some took the exchange rate of the vouchers - which is not correct. Why possibly this could happen?

K batch is from March. The payments matched with vouchers issued in March took March exchange rate, the payments matched with vouchers issued in January took January exchange rate.


Thank you in advance for help!


Alexandra

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