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AP/AR Netting: User Entered Exchange Rate Type Entered During Netting Batch Creation is Ignored /Not found in LOV of Exchange Rate Type (Doc ID 1429633.1)

Last updated on APRIL 10, 2019

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

Receipts are getting generated and applied to Invoices with Exchange Rate Type as defined under System Options instead of the exchange rate type defined in the Netting Batch.


The issue can be reproduced at will with the following steps:

1. Define exchange Rates:  Spot and Corporate
Responsibility:  Receivables Manager
Navigation:  Setup > Financials > Accounting > Currencies > Rates

2. Setup the default Exchange Rate Type as "Corporate" under System Options
Responsibility:  Receivables Manager
Navigation:  Setup > System > System Options > Accounting

3. Create Netting Batch with exchange Rate Type as Spot

When the Netting batch is created, it uses the Rate Type defined in System Options = Corporate, instead of the one defined in the Netting Batch = Spot.

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Another Symptom

When creating netting batch user rate is not found in LOV of Exchange Rate Type field 

STEPS
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The issue can be reproduced at will with the following steps:
1. Responsibility: Receivables Manager
2. Navigation: Netting >> Create netting batch>> Exchange Rate Type

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed File(s)
 3. Recommended Patch(es)
 4. Solution Steps
References


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