Thursday, October 4, 2018

GL Impact Make Deposit does not show Department, Class and Location on Exchange Rate Variance


 
Exchange Rate Variance Account (Enhancement#126667) - this may not be applicable for Make Deposit because there is a need to set the appropriate preference:
 
1.  Navigate to Setup >Accounting Accounting Preferences General tab
2.  Classifications portlet - Allow Per-Line Department, Allow Per-Line Class and Allow Per-Line Location (for Non-MLI) is not enabled
3.  Click Save then navigate back to Make Deposit and ensure that the Department, Class and Location on the Header Label has been filled in.
4.  Click Edit then Save Make Deposit for the changes to take effect
 
* Note:  If Multi-Location Inventory (MLI) is enabled, Location will be blank on the GL Impact because Allow Per-Line Location is mandatory.
 

No comments:

Post a Comment