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Copy Transaction Issue: Exchange Rate and Exchange Date of Original Transaction is Incorrectly Retained in the Copied Transaction (Doc ID 1397694.1)

Last updated on NOVEMBER 09, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
Form:ARXTWMAI.FMB - Transactions
Executable:ARXREC - Recurring Invoice Program


When using the Copy Transaction feature for a transaction in a non-functional currency, the newly created invoice retains the exchange rate and exchange date of the original transaction instead of using the Date and Rate for the current date.

Steps to Reproduce:

1. Pick an existing non-functional transaction to copy, for example:

trx_number : 4902752
currency : EUR
Exchange Rate date : 2011-07-07
Rate type : Kop AR
Rate : 9.10032667
Currency : EUR

2. Use the Copy Transactions feature
Responsibility: Receivables Manager
Navigation: Transactions > Copy Transactions

Set Transaction Date and First GL Date = 2012-01-13
Save and the new trans number = 4902826

3. Search new transaction

Responsibility: Receivables Manager
Navigation: Transactions > Transactions

Query for the transaction number = 4902826
Take note of the following exchange date/rate information:
Exchange Rate date : 2011-07-07
Rate type : Kop AR
Rate : 9.10032667

This is incorrect, the exchange rate is copied from old transaction instead of collecting the currency rate from the new transaction date = 2012-01-13.


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