Issue seems to occur if transaction's CURRENCY RATE is same receipt Currency Rate.But If Receipt Apply, exchange gain & loss is created. This is a Bug & Issue for example, Transaction currency rate is 0.02007629, Receipt currency rate is the same(0.02007629). But if apply Receipt amount 0.8 in transaction, exchange gain & loss is created 0.02 Dr) cash 10(accounted amount 0.2)Cr) AR 0.8(accounted amount 0.02)Dr) Exchange Gain & Loss 0(accounted amount 0.02)Cr) Unapp .2(accounted amount 0.18)
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!