My Oracle Support Banner

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 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

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.
 




 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.