Incorrect Currency Conversion Impacts ALC Finalization And Tran Data Posting

(Doc ID 2311289.1)

Last updated on OCTOBER 02, 2017

Applies to:

Oracle Retail Trade Management - Version 14.0.2 and later
Information in this document applies to any platform.

Symptoms

Some issues are noted with ALC [Actual Landed Cost] finalization and subsequent Tran data posting when multiple currencies and exchange rates are involved:

  1.  Finalization process is considering different Exchange rate for the cost components ELC [Estimated Landed Cost] value and ALC values.
  2. TRAN_DATA adjustments for Duty cost components get posted, even when the ALC maintenance shows 0% variance between ELC and ALC of Duty cost component.
  3. When manually calculating ALC finalization adjustments by verifying values in the ALC maintenance screen, the obtained values are slightly different from values generated in TRAN_DATA due to rounding.

Cause

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