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Cloud PPR Can't Use The Exchange Rate Of Invoice (Doc ID 2665997.1)

Last updated on OCTOBER 28, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.19.10.0 version, Manage Payments-Prepare and Record Payments

Cloud PPR can't use the Exchange Rate of Invoice

User want to know is it possible to create PPR using Exchange Rate of Invoice Header.
Suppose if Ledger in CLP but have many Invoices in CLF currency (Index Currency in country).
But when register the invoice F1 with Exch rate ER1 belonging to Date = date1, and then enter F2, with Exch rate ER2 belonging to Date = date2.

Then when make a PPR a date later, Date3, the system use the ER3 different of previous values (ER1 and ER2).

This produce a Exchange Rate difference accounted by the system.

User want to null that difference. Is possible the PPR takes the Exchange Rate of each Invoice ?
 

Solution

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In this Document
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