FUTURE DATED PAYMENT ACCOUNTING NOT TAKING MATURITY EXCHANGE RATE (Doc ID 1357568.1)

Last updated on OCTOBER 10, 2015

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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