Currency Code Invalid

[jdeWorld]

What should it be made so that starting from the program automatic payment, one can pay the invoice of a supplier pertaining to a company whose basic currency is GNF , by an account of bank multicurrency pertaining to a company whose basic currency is USD?



Let us specify in addition that this supplier uses currency USD from where its invoices are in USD.



All our tests of payments failed.





CAUSE . . . While processing A/P Payments vouchers were encountered that did

not contain a currency code equal to the currency code of the bank

account. These vouchers were not included into the payment

 

[John_Dickey]

When you create the vouchers in JD Edwards, are you setting the currency
code to USD? When you look at the vouchers you are trying to pay, what is
the currency code showing on them? Are you setting the Foreign/Domestic
(F/D) switch to F (default would be D)? I would start back at the supplier
as well. Make sure the currency code on the supplier is USD. Is Voucher
match involved, or not? I would then test enter a voucher, however you
normally do, but be sure to specify USD as the currency, and check the
created voucher to make sure the currency code is USD. I am thinking right
now the currency code on your vouchers is saying GNF.

John Dickey
JDE Financial Systems
Administrator/Programmer/Analyst
White-Rodgers, Division of Emerson
St. Louis, MO
314-577-1466