#JD EDWARDS ENTERPRISE FOREIGN CURRENCY MANUAL#
You have successfully entered a manual receipt in a foreign currency.E1: 76C: Posting a Foreign Voucher with CT Tax Code Causing an out of balance when Posting It keeps track of the number of invoices and the total amount of the invoices and displays that information at the bottom of the Select Invoices form. The system marks the invoices that you select. Use the Select Invoices form to select specific open invoices for a customer and apply them to a receipt.Īccept the default search values to search for the desired invoice. Otherwise, the system will display the default values after you select open invoices and return to this form. To see the default currency code and exchange rate now, place your cursor in the detail area of the form. To override the exchange rate in the F0015 table or if no exchange rate exists, enter a value in this field. The default exchange rate, which the system retrieves from the Currency Exchange Rates table (F0015), is the exchange rate between the receipt currency ( Currency field) and the base company currency ( Base field). If no currency code is assigned to the payor, the system uses the currency code assigned to the company in the Company field. If you leave the Currency field blank, the system uses the currency code (CRCD) that is assigned to the address book number in the Payor field. Use the Receipt Amount field to enter the actual amount of the receipt or payment.Įnter the desired information into the Receipt Amount field. Use the Receipt Number field to enter an alphanumeric code that identifies a check or receipt.Įnter the desired information into the Receipt Number field. The receipt date is used for information and reporting purposes only.Įnter the desired information into the Receipt Date field.
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Use the Receipt Date field to enter the date on the check or the date that you enter the receipt into the system. Use the Payor field to enter a user-defined name or number that identifies an address book record.Įnter the desired information into the Payor field.
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Use the G/L Date field to enter the date that identifies the financial period to which the system posts the transaction.Įnter the desired information into the G/L Date field. Use the Company field to enter a code that identifies a specific organization, fund, or other reporting entity.Įnter the desired information into the Company field. Use the Receipt Entry form to enter a standard unapplied receipt. Use the Work with Customer Ledger Inquiry form to locate and select an existing receipt. Navigate to the Standard Receipts Entry program (P03B102) on the Manual Receipts Processing menu (G03B12).Ĭlick the Manual Receipts Processing menu. In this task, you will enter a manual receipt in a foreign currency. This is the most common method of applying receipts, regardless of whether a foreign currency is involved. To enter a manual receipt in a foreign currency, you typically match the receipt to an invoice or group of invoices using the Standard Receipt Entry program (P03B102). If the company currency for the bank account is different from the base currency of the receipt, the system issues an error message and you cannot continue entering the receipt.
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If the bank account is a monetary account, the company currency for the bank account must also be USD. The foreign currency receipt you apply must be for a company with a base currency code of USD and the receipt and the transaction currency of the invoice must be the same. The base currency of the receipt must be the same as the domestic (base) currency of the invoice.įor example, assume the domestic currency of an invoice is U.S.The foreign currency of a receipt must be the same as the transaction currency of the invoice.When you enter a foreign currency receipt, the following criteria must be met for the system to process the receipt: A foreign currency receipt is a receipt that is in the foreign (transaction) currency of the invoice.