Cannot Create A Debit Memo In Functional Currenry And Match It To Invoices In Different Currencies
(Doc ID 2371668.1)
Last updated on NOVEMBER 07, 2019
Applies to:Oracle Fusion Payables Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
Cannot create a Debit Memo in Functional Currenry and match it to invoices in different currencies
Currency creates a Debit Memo in Functional Currency and matches it to invoices in different currencies.
A debit memo is created in the functional currency of the ledger (i.e. USD). The DM lines are created with the "Correct Unmatched Invoices" option. The search of the invoices that we want the credit memo to be applied to returns invoices in USD only, and surprisingly those in EUR are not selected. Since all invoices in EUR are accounted and have an Accounted Amount in EUR, they should be part of the list of invoices that the Debit Memo can be applied to.
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