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Fusion CMR: Receipt Accounting Needs to Use the Exchange Rate from the Manage Daily Rates not What is on the PO (Doc ID 2052410.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version and later
Oracle Fusion Inventory Management Cloud Service - Version and later
Oracle Fusion Receiving - Version and later
Oracle Fusion Cost Management Cloud Service - Version and later
Information in this document applies to any platform.


If a currency order's Invoice Match Option is "Receipt", the date used to retrieve the exchange rate is the PO conversion date. This is incorrect given the Invoice Match Option value.

Steps to Reproduce:

1. Set different daily rates for at least two dates.
2. Create a currency purchase order using the first date as the conversion date.
3. Receive the PO with the receipt date as the second date.
4. Interface the receipt into receipt accounting.
5. Create receipt accounting distributions.
6. Confirm the domestic distribution amounts reflect the PO conversion date's exchange rate.


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