Exchange Rate Is Different Between IM_DOC_HEAD And IM_AP_STAGE_HEAD

(Doc ID 2339455.1)

Last updated on DECEMBER 21, 2017

Applies to:

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

Symptoms

  You observe that the IM_DOC_HEAD exchange rate not aligned with IM_AP_STAGE_HEAD exchange rate.


The issue can be reproduced at will with the following steps:

  1. Create an order with order currency different from primary currency and exchange rate (say 1.1234567891). 
  2. Approve the order.
  3. Navigate to Invoice Maintenance Header.
  4. Enter the supplier and the order created in step1. 
  5. Notice that Exchange Rate is taking the correct value in Invoice Maintenance Header screen.
  6. Enter all the details and save the invoice. 
  7. Notice that the value in IM_DOC_HEAD table is 1.1234567891. 
  8. Run the Automatch Batch.
  9. Run the Rollup and Posting Batch. 

Note: while calculating the EXCHANGE_RATE, it should consider all the decimal places but it is calculating only using the 4 decimal places. 

Actual Result: 

In IM_AP_STAGE_HEAD table, EXCHANGE_RATE column is populating with the 

incorrect value 0.8900756564 (1/1.1235 = 0.8900756564). 

Expected Result: 

In IM_AP_STAGE_HEAD table, EXCHANGE_RATE column should get the value 

0.8901098909207704 (1/1.1234567891 = 0.8901098909207704). 

 

 



Changes

 

Cause

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