R12: Reversed Receipt Causing Exchange Gain Loss Entries and Cannot be Accounted (Doc ID 1117534.1)

Last updated on AUGUST 02, 2016

Applies to:

Oracle Receivables - Version 12.1.1 to 12.1.1 [Release 12.1]
Information in this document applies to any platform.
ARXLAAAD.ldt 120.51.12010000.29
ARXLASD.ldt 120.48.12010000.15
arxlaereg.ldt 120.40.12010000.32
arxlae.odf 120.40.12010000.36
ARGLRECB.pls 120.24.12010000.7
ARPXLEXB.pls 120.83.12010000.25
ar patch/115/sql ARRECACB.pls 120.60.12010000.12

Symptoms

Reversed, unapplied, functional currency receipts are not getting accounted.
Exchange gain loss rows wrongly created in XLA.

Cause

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