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Automatic Receipts Master Program Ignores Exchange Date Submission Parameter (Doc ID 1493074.1)

Last updated on OCTOBER 30, 2018

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Receipts Related


Attempting to run Automatic Receipts Creation Program it fails only for bank transfers>

'Automatic Receipts Master Program' has failed for one OU, but it works successfully for other OUs.

The program is run through a Request Set so the exchange rate date can be specified. 
If the receipt date doesn't have an exchange rate defined, it errors.

It is expected that the system will use the specified exchange rate and not the receipt date for the exchange rate.


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In this Document
 1. Bug Summary
 2. Fixed File(s)
 3. Recommended Patch(es)
 4. Solution Steps

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