R12: Receivables: Exchange Gain/Loss Accounting Is Created For Credit Memos And Receipts Even When the Application is Of The Same Currency and/or Exchange-Rate (Doc ID 1057440.1)

Last updated on SEPTEMBER 20, 2016

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program


Symptoms

When the application (cash application or Credit Memo application) is of the same currency and/or exchange-rate, then Exchange Gain/Loss Accounting should not be created by the SLA Create Accounting.

You find that such Exchange Gain/Loss Accounting entries are created by the Create Accounting process for Receivables.

Cause

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