My Oracle Support Banner

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

Last updated on DECEMBER 15, 2023

Applies to:

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




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.