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R12: AP: Payment Accounting Creates Multiple Lines For Exchange Gain (Doc ID 1470642.1)

Last updated on FEBRUARY 18, 2019

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms



Foreign currency payment accounting is creating multiple gain/loss lines using the same account.

Created AP payment to settle 1 Invoice.
Exepected the system to create 1 Exchange Gain for $1.7
instead system created 7 lines for Exchange Gain . The total is correct $1.7
When transfer to GL, we also get 7 lines.

Subledger option Payable is set 'No Summarization'
The SLA journal line Type is set to 'Summary'

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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