Issue with IExpense Credit Card Transactions Itemization with Foreign currency

(Doc ID 1575913.1)

Last updated on MARCH 08, 2017

Applies to:

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


Problem Summary
iExpense credit card transactions itemization is having issue

Problem Description
Itemization issue for the Credit card transactions with foreign exchange involved.
For example:
reimbursement currency - USD - 110
transaction currency - CAD - 100

When doing itemization, American Expresss GL 1080 has a line of 100.
In Oracle itemization screen shows 110 in CAD.
Uses personal expense of $10 and comes with 100, but reimbursable amount is 110 CAD and thurs in USD becomes
121. reimbursable amount should be 110 USD.


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