Subledger Accounting: CURR_ROUND Incorrectly Generated For Receipt Application To Foreign Transaction (Posted)
(Doc ID 1377313.1)
Last updated on JANUARY 05, 2021
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
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
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