CCID For Receipt Reversal Entry Goes to Foreign Exchange Loss Instead Of Gain

(Doc ID 1406783.1)

Last updated on FEBRUARY 06, 2012

Applies to:

Oracle Receivables - Version: 12.1.3 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.


Unapplying a cross currency receipt shows a reverse entry being generated using the code_combination_id (ccid) of foreign exchange loss and not in foreign exchange gain in the XLA tables.
AR shows the correct ccid.

Reversal should go back to the same account that the original entry was created.


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