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.

Symptoms

Problem Summary
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iExpense credit card transactions itemization is having issue

Problem Description
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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.

Cause

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