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The Non Recoverable Tax In Invoice (for Foreign Currency Transaction) Is Not Correct (Doc ID 2604365.1)

Last updated on MAY 31, 2023

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.07.0 version, Manage Invoices-Audit Invoices

ACTUAL BEHAVIOR
---------------
The non recoverable tax in invoice (for foreign currency transaction) is using the exchange rate on the PO rather than the rate on the receipt. in Invoice

EXPECTED BEHAVIOR
-----------------------
It is expected that the invoice's nonrecoverable tax uses the receipt's rate instead net off Accural

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a PO matched invoice
2. Observe that it's using the exchange rate on the PO rather than the receipt.

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

Cause

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In this Document
Symptoms
Cause
Solution


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