R12 Uninvoiced Receipts Report Not Matching With 11i Report For Foreign Currency PO's (Doc ID 1524316.1)

Last updated on NOVEMBER 07, 2016

Applies to:

Oracle Purchasing - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

After upgrading  11.5.10.2 to 12.1.3.   The R12 Uninvoiced Receipts Report is not matching with  11i Uninvoiced Receipts report ( run before upgrade)  for foreign currency PO's


 Example:

Ordered Quantity is - 50 Units
Received Quantity - 40 Units
Received Date: 02-Jul-2010 (20 qty) and 14-Sep-2010 (20 qty)
Billed Quantity : 20 (agaist 02-Jul quantity of 20)
exchange rate on 02-Jul-2010 - 21.084
exchange Rate on 14-Sep-2010 - 19.32

in 11i Report considered the exchange rate of 19.32 that is the exchange rate on 14-Sep-2010 where as in R12 exchange rate as coming as "20.202" which is the average rate of 21.084 and 19.32

Changes

 Upgrade to R12

Cause

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