Wrong AP AR Multi Currency Netting With A User Exchange Rate

(Doc ID 1455952.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

When Netting batch run with user exchange rate, payment shows wrong exchange amount. As a consequence the amount in the netting proposal is correct but the the payables payment amount is wrong.
Reproduction steps:

  Steps to reproduce
  1. Create netting batch with Netting Agreement, that has Netting Currency
  Rule 'Use Single Currency'.
  2. Set Exchange Rate Type 'User' and set Exchange Rate.
  3. Run Netting Batch and check the payment.

Cause

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