WRONG AMOUNT DEDUCTED FROM BUDGET DUE TO CURRENCY CONVERSION

(Doc ID 2390767.1)

Last updated on APRIL 24, 2018

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Purchase Orders

ACTUAL BEHAVIOR
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Review Receipt Accounting Distributions > Review Accounting Transactions > Transaction Details and Distributions > Journal entries
Amount in Delivery Event does not match the amount requested in the purchase order and it is causing a Funds Check warning.

Both Budget and Encumbrance are set up
Budget control is set up as absolute
Purchase order is created with total amount of 5032.28 EUR = USD 5726.73, Funds check passed
Receipt is created for the same amount 5032.28 EUR = USD 5726.73
but the accounting /journal entries created for the receipt show consumed amount = 5726.73 EUR which is equal to 6841.98 USD.


EXPECTED BEHAVIOR
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STEPS
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The issue can be reproduced at will with the following steps:
1. Set up a Budget and Encumbrance
2. Create a purchase order with 2 lines,
First line is of 5,032.28 EUR and
second is 975.69 EUR
Budget date = 12/31/2017
Total = 6,007.97 EUR

3. Receive the po
Notice that the journal entries for receipt are created for 5726.73 EUR which is equal to 6841.98 USD, not 5726.73 USD.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot .

Cause

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