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RECEIVE UNBALANCE

vxu

Member
Hi,

I entered PO with foreign currency code, then after received it, the F0911
is out of balance.
The item no. in PO has code method '07' and cost type 'A1' rate: 7.6293,
cost type 'S4' rate: 0.4942; currency rate: USD: CAD=1.47:1; the quantity
entered in this PO is 286.5.
After received it, go to Review G/L Receipt Journal, the transaction is out
of balance in both CA and AA ledger type.

Who met the same problem? Please help.

Thanks a lot

Veronica Xu
Programmer/Analyst
Simmons Canada Inc.
 

vxu

Member
We used A8.1, cum 2

Thanks
Veronica Xu

----- Original Message -----
From: "Simon Benge [Sunbury]" <sbenge@tycoint.com>
To: "'List'" <jdeworldml@jdelist.com>
Sent: Friday, April 27, 2001 12:39 PM
Subject: RE: RECEIVE UNBALANCE


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