R12: Unable To Approve Foreign Currency Purchase Orders Due To Tolerance (Doc ID 1472768.1)

Last updated on JULY 06, 2017

Applies to:

Oracle Purchasing - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
POXVDCKB.pls

Symptoms

Unable to approve an Autocreated PO where the rate date is different from the Requisition rate date.
Error is raised when approving the PO 

     Line # 1 Schedule # 1 price does not fall within the price tolerance
     Line # 1 Schedule # 1 total amount does not fall within amount tolerance

Steps to Reproduce

- Functional currency is CAD
- Daily Spot exchange rates is entered daily
- PO Tolerance is set to 0

1. Create a Requisition with currency USD for the amount of 100 with exchange rate

2. Approve the Requisition

3. Auto-Create PO for the same requistion with different exchange rate

4. Click on the Approval button. Error message pops up:

"Error: Line # 1 Schedule # 1 total amount does not fall within amount tolerance"

 

Cause

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