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R12: AP: The Wrong AP/AR Multi Currency Netting Created When Using a User Exchange Rate (Doc ID 1455952.1)

Last updated on FEBRUARY 20, 2019

Applies to:

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

Symptoms

When a netting batch is run with a User Exchange Rate, the payment shows wrong exchange amount. As a consequence, the amount in the netting proposal is correct, but the the Payables payment amount is wrong.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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