A/R Problem with Foreign Currency Cash Receipts


Hi list,

Please help me with the following problem:

When a foreign currency cash receipt is applied through Standard Cash
Receipts (P03B102) to a foreign currency invoice generated in a prior period
with a different exchange rate, an error message of "data field being
processed does not allow blanks" occurs. This prevents the cash receipt
from posting. As a result the realized gain or loss is not created for the
difference in the two period exchange rates. The batch in error appears to
be trying to allocated the exchange difference to "write-off".

Thank you,

Viorel Vilcu
Xe, Update 1, NT, SQL 7

[email protected]