My Oracle Support Banner

Incorrect Entered Amount for PO Delivery Transactions Direct Item Foreign Currency (Doc ID 1327720.1)

Last updated on MARCH 03, 2019

Applies to:

Oracle Cost Management - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, Journal Import

Find Journal that came from subledger has Incorrect Conversion Rates. Incorrect accounting gets created for PO Delivery Transactions for EAM direct items (shop floor destination) when using foreign currency.

EXPECTED BEHAVIOR
-----------------------
Expect the journal to come with accurate data. conversion rate used is 1 which is wrong.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create accounting in Cost Management
2. Journal created in General Ledger. it is posted.
3. User realize EUR to USD conversion rate is 1 while it should be using Corporate Rate which is different

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.