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Exchange Rates Used By Expenditure Items Interfaced to Fixed Assets (Doc ID 1288355.1)

Last updated on OCTOBER 16, 2019

Applies to:

Oracle Assets - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms

For the reporting currency, Projects asset lines capitalized are converted, invoking the FA transaction date (DPIS) rather than the expected conversion date and rate related to the project expenditure item.  This causes a difference between the CIP cost and the final capitalized cost of asset lines sourced from PA.

How to have FA use the conversion rate for CIP capitalizations determined by the expenditure item?

Cause

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In this Document
Symptoms
Cause
Solution
References


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