Reporting Currency Rate For Regular Credit Memo Not Correct for Reporting Set of Books (Doc ID 1371565.1)

Last updated on OCTOBER 28, 2011

Applies to:

Oracle Receivables - Version: 12.1 to 12.1.3 - Release: 12.1 to 12.1
Information in this document applies to any platform.
ARPXLEXB.pls

Symptoms

Reporting Set of books in SLA tables not showing correct exchange rate for a Foreign Regular Credit Memo applied to a Foreign Invoice. Should be pulling exchange rate of Invoice it is applied to. This is causing an exchange gain/loss row to be generated when no exchange gain/loss should be present.


Cause

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