AP/AR Netting: User Entered Exchange Rate Type Entered During Netting Batch Creation is Ignored

(Doc ID 1429633.1)

Last updated on OCTOBER 23, 2017

Applies to:

Oracle Receivables - Version 12 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


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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