Exchange Rate Calculation for Purchase Order Is Wrong, Impacting TRAN_DATA (Doc ID 2057469.1)

Last updated on APRIL 06, 2017

Applies to:

Oracle Retail Merchandising System - Version 14.1 and later
Information in this document applies to any platform.

Symptoms

The negotiated exchange rate entered by business users is not being used during TRAN_DATA posting/calculation.  The consolidated exchange rate from the RMS system is being used for TRAN_DATA posting/calculation.   As a result, many orders require manual correction daily to modify the related TRAN_DATA entries.


Steps to Reproduce

  1. Purchase Order (PO) takes consolidated exchange rate from system.
  2. Change the exchange rate to use negotiated exchange rate.
  3. Negotiated exchange rate is not being used during TRAN_DATA posting/calculation.  The consolidated exchange rate is used instead.
  4. Validate TRAN_DATA entries.  The exchange rate calculation will be wrong.

Cause

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