Incorrect Entered Amount for PO Delivery Transactions Direct Item Foreign Currency
Last updated on MARCH 13, 2018
Applies to:Oracle Cost Management - Version 12.1.2 and later
Information in this document applies to any platform.
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.
Expect the journal to come with accurate data. conversion rate used is 1 which is wrong.
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
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