RECEIVING INSPECTION Account unbalanced for certain PO transacted in Foreign Currency (Doc ID 1563032.1)

Last updated on JULY 19, 2015

Applies to:

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

Symptoms


ACTUAL BEHAVIOR
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It was observed that some Purchase Orders  done with Foreign Currency conversion were generating Delivery into stock transactions with incorrect amount values.

EXPECTED BEHAVIOR
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Purchase Order in Foreign Currency should have Delivery into stock transaction with correct values

STEPS
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The issue can be reproduced at will with the following steps:
1. Create PO receipt transactions
2. Purchase Order transacted with Foreign Currency Conversion
3. Found accounting distributions showing incorrect valuations 
 

Cause

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