Exclude Variance Entries created AP to be passed on to Cost Management (Doc ID 2737454.1)

Last updated on JUNE 18, 2024

Applies to:

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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