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Subledger Accounting: CURR_ROUND Incorrectly Generated For Receipt Application To Foreign Transaction (Posted) (Doc ID 1377313.1)

Last updated on FEBRUARY 13, 2019

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When a foreign receipt is applied to a foreign invoice, CURR_ROUND is generated.

NOTE: Both the receipt and invoice are using the same exchange rate. This means the CURR_ROUND should not have been generated.

Also, when running Create Accounting for Trade Receipts, you are unable to process Receipts with CURRNECY_ROUND in the AR_DISTRIBUTIONS_ALL table.

Steps To Reproduce:
Responsibility: Receivables Manager
Navigation:  Control > Request > Run
1. Submit a Single Request, and pick Create Accounting
2. Enter required Parameters
3. Click OK to run the Concurrent Request

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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