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PRC:PO: Error When Creating Purchase Order With Foreign Currency With The Exchange Rate (user) (Doc ID 2744558.1)

Last updated on JANUARY 17, 2021

Applies to:

Oracle Fusion Purchasing Cloud Service - Version 11.13.20.10.0 and later
Oracle Fusion Purchasing - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Symptoms

On  Purchase Orders

ACTUAL BEHAVIOR
---------------


When creating a Purchase Order  in a different currency i.e USD-CLF  with conversion rate type i.e user  and dates future, system does not allow to approve funds for the PO and  following message is received


Missing currency conversion information on transaction

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1.CREATE ORDER PURCHASE, CURRENCY USD.
2.Conversion Rate Type Defaults from the one set at the Primary Ledger i.e Corporate rate
3.The User change conversion rate type to User and Enter manually conversion rate
4.The header of the purchase order, remains with the User exchange rate and the
5.exchange rate conversion defined by the user.
6.The purchase lines are entered
7.Save and check funds
Check funds
Transaction > Conversion Rate Type -> Still shows Conversion rate as the default Corporate Rate


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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