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Direct Franchise PO Receiving Uses Incorrect Exchange Rate (Doc ID 2431231.1)

Last updated on AUGUST 10, 2018

Applies to:

Oracle Retail Merchandising System - Version 16.0.1 and later
Information in this document applies to any platform.

Symptoms

For Direct Franchise Orders which are created using a Supplier currency different than the Costing Location currency, the exchange rate used at the moment of receiving is incorrect.
Instead of using the ORDHEAD CURRENCY RATE, system currency rate is taken instead.
The result is incorrect TRAN DATA transactions and stock valuation for the Costing Location.
 
Steps to reproduce:

The issue can be reproduced at will with the following steps:
1. Create a Direct Franchise Order (source = supplier) for a supplier in currency different (e.g. USD) than your Costing Location (e.g. EUR).
2. Check the EXCHANGE RATE on the PO header
3. Change the VDATE and make sure that the currency rate between EUR and USD is different than in the moment of Franchise Order / PO approval
4. Ship the PO
5. Receive the PO in the destination location
6. Check that the TRAN DATA for TRAN CODE 20 in Costing Location is calculated accordingly to system currency rate and NOT the PO header currency rate.


Cause

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