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Prepayment Of Foreign Currency Invoices Getting Posted With Inverted Exchange Rate (Doc ID 2899318.1)

Last updated on DECEMBER 20, 2022

Applies to:

Oracle Retail Invoice Matching Cloud Service - Version 19.2 and later
Information in this document applies to any platform.


Prepayment of foreign currency invoices getting posted with inverted exchange rate when compared to exchange rate on the invoice.

Steps to Recreate:

  1. Choose a supplier with foreign currency and ensure that currency rates are in place.
  2. Create a Purchase Order (PO) for a foreign supplier.
  3. Create an invoice for the PO.
  4. Notice that exchange rate in the invoice is same as exchange rate in the PO.
  5. Prepay the invoice.
  6. Notice that invoice got posted with inverted exchange rate.


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