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Precision Problem When Applying a Receipt with Cross Currency (Doc ID 1407693.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.

Symptoms

The UNAPP account amounts are not balancing for the receipts which have the cross currency applications.

Steps:
1. Create a receipt with a foreign currency
2. Partially apply the receipt to on-account
3. Apply the remaining receipt amount to on-account and Save
4. Go to Tools > View Accounting and check that for Unapp account the debits are not balancing with credits

Changes

 

Cause

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

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