R12:Different Value Between AP And PO for A Foreign Currency PO Receipt Accounted Credit Value
(Doc ID 1265622.1)
Last updated on FEBRUARY 22, 2021
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 02-August-2018***
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.
The issue can be reproduced at will with the following steps:
- creation of a PO in GBP (with a currency rate A)
- receipt of the PO (with a currency rate B)
- create an AP invoice and match it with the PO (with a currency rate C)
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