Last updated on AUGUST 17, 2016
Applies to:Oracle Retail Invoice Matching - Version 13.0.2 and later
Information in this document applies to any platform.
When an invoice is matched and then posted, the exchange rate of the posted invoice, IM_AP_STAGE_HEAD.EXCHANGE_RATE, is not equal to the exchange rate on the original invoice, IM_DOC_HEAD.EXCHANGE_RATE. IM_DOC_HEAD.EXCHANGE_RATE is equal to the exchange rate on the purchase order, ORDHEAD.EXCHANGE_RATE. IM_AP_STAGE_HEAD.EXCHANGE_RATE comes
from the CURRENCY_RATES exchange rates that are Consolidated.
Steps To Reproduce:
1. Create a purchase order (PO) with a foreign currency, changing the currency rate; approve and ship it.
2. Create an invoice, noticing that it picks the changed currency rate from the PO; match and post the invoice.
3. Note that once posted the currency rate is not that of the PO and the document but the
consolidated one from currency rates table.
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