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.
Some issues are noted with ALC [Actual Landed Cost] finalization and subsequent Tran data posting when multiple currencies and exchange rates are involved:
- Finalization process is considering different Exchange rate for the cost components ELC [Estimated Landed Cost] value and ALC values.
- 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.
- 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.
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