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 JUNE 20, 2016

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.

Cause

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