Receipt Workbench: Incorrect Transaction Currency When Applying Receipt To On Account (Doc ID 1201023.1)

Last updated on JULY 26, 2017

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.
FORM:ARXRWMAI.FMB - Receipts


Symptoms

When Manual-Quick Receipt Batch in functional currency RUB is created, then a receipt in RUB is created and try to apply receipt to On Account, transaction currency field = USD.


Steps to Reproduce
1. Receivables Responsibility
2. Receipts -> Receipt Batches
3. Enter receipt details -> Batch Type : Manual-Quick -> amount 1000.00 RUB
4. Click on Receipts button
4. Enter receipt: amount 1000.00 RUB, application Type : Multiple
5. Click on Multiple button
6. Apply 1000.00 RUB
7.. Enter line for On Account 1000.00
8. Click TAB
9. See that Trans currency field = USD

Changes

 

Cause

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