Receipt Workbench: Incorrect Transaction Currency When Applying Receipt To On Account
(Doc ID 1201023.1)
Last updated on FEBRUARY 20, 2019
Oracle Receivables - Version 12.1.2 and later Information in this document applies to any platform.
FORM:ARXRWMAI.FMB - Receipts
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
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