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Exchange Rate Variance Entries with profile 'ORA_CMR_IGNORE_AP_INV_VAR_ALL' (Doc ID 2737454.1)

Last updated on JANUARY 20, 2021

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.20.10.0 and later
Information in this document applies to any platform.

Goal

The user setup the profile option 'ORA_CMR_IGNORE_AP_INV_VAR_ALL' set to YES

For example,


Scenario 1 - PO line Destination Type = Inventory, Invoice Match Option = Receipt, 3 Way

Quantity - 1
Unit Price - 100 USD
Receipt Exchange Rate - 70
Invoice Exchange Rate - 80

Is there Exchange Rate Variance Entries created in Receipt Accounting and Cost Management?

Scenario 2 - PO line Destination Type = Expense, Invoice Match Option = Receipt, 3 Way

Quantity - 1
Unit Price - 100 USD
Receipt Exchange Rate - 70
Invoice Exchange Rate - 80

Are the Exchange Rate Variance Entries (Expense Adjustment) created in Receipt Accounting?

Also, Is this limited to only the Destination type Inventory or is it applicable also for Expense Destination PO Lines?
 

Solution

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In this Document
Goal
Solution


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