R12:Different Value Between AP And PO for A Foreign Currency PO Receipt Accounted Credit Value (Doc ID 1265622.1)

Last updated on JANUARY 09, 2017

Applies to:

Oracle Cost Management - Version 12.1.1 and later
Oracle Purchasing - Version 12.1.1 and later
Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.
***Checked for relevance 4-April-2015***

Symptoms

On Cost Management version  12.1.1, you find there is a discrepancy between accounted credit value and debit value for a PO/AP journal in General Ledger (GL) inquiry.  You would expect to have no discrepancy.

This issue causes a mismatch between accounted debit and accounted credit values for the Accounts Payable (AP)/Purchase Order (PO) journal.

Steps
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The issue can be reproduced at will with the following steps:

  1. creation of a PO in GBP (with a currency rate A)
  2. receipt of the PO (with a currency rate B)
  3. create an AP invoice and match it with the PO (with a currency rate C)

 

Cause

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