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

(Doc ID 1406783.1)

Last updated on FEBRUARY 12, 2018

Applies to:

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

Symptoms


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.

Changes

 

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms