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Voucher Transmission Always Uses Currency Code USD. (Doc ID 1478038.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Transportation Operational Planning - Version 6.0 to 6.3 [Release 6 to 6.3]
Information in this document applies to any platform.

Symptoms

On OTM version 6.2

ACTUAL BEHAVIOR
---------------
Invoice as -350 USD in the Amount Due field.

Voucher shows as -350 USD.

Transmission shows:
USD
-357.18
RateToBase 1.0205

Database table shows:
AMOUNT_TO_PAY -350
AMOUNT_TO_PAY_BASE -357.175
AMOUNT_TO_PAY_GID USD

The above means the value is -350 USD (which is expected in the transmission) but the system was installed to have CAD as its base currency.
The -350 is being correctly converted to -357.175 to be saved in the table as the base, where base currency is CAD.



EXPECTED BEHAVIOR
-----------------------

The transmission should send out USD -350 and not USD with the CAD figure of -357.175.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Have a system with CAD as the Base Currency.
2. Create an Invoice with a USD cost.
3. Create the Voucher.
4. Send the voucher transmission and note the Currency states USD but the value is in CAD.


Cause

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In this Document
Symptoms
Cause
Solution
References

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