Subledger Accounting Not Processing Cross Currency Receipts (Doc ID 1505258.1)

Last updated on SEPTEMBER 12, 2016

Applies to:

Oracle Receivables - Version 12.1.1 to 12.1.3 [Release 12.1]
Oracle Subledger Accounting - Version 12.1.1 and later
Information in this document applies to any platform.
Receipts generated in other than functional currency and applied to a different currency Invoice other, than functional currency.
Cross Currency is in affect and records in AR tables are in balance.

Symptoms

Cross Currency Receipts are not being processed, in Subledger Accounting, when they are applied to an Invoice that is in another currency other than the Functional Currency.

Receipt Functional Currency is  XXX
Receipt Generated in Currency  XYZ
Receipt Applied to Invoice that is currency ABC

The Receipt and Invoice are not in Functional Currency.

Cause

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