R12: AP: Future Dated Payment Accounting Not Taking Maturity Exchange Rate
(Doc ID 1357568.1)
Last updated on AUGUST 11, 2022
Applies to:
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]Information in this document applies to any platform.
Symptoms
The Future Dated Payment accounting calculation is made using the payment exchange rate if the maturity exchange rate is not defined when the payment is made. This case is noticed when exchange_rate is User and maturity exchange rate other than User for which rate is not defined in GL
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |