Additional Exchange Gain and Loss Accounting Line is Generated for Credit Memo Even If There Is No Application

(Doc ID 1140303.1)

Last updated on FEBRUARY 12, 2018

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Additional exchange gain and loss accounting line is generated for on-account CM in Foreign currency.
Even though the amount is 0, the accounting line should not be created because there is no application for the CM.

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms