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

Last updated on FEBRUARY 15, 2016

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

Symptoms

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.

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

Cause

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