R12: OIE: Credit Card Personal Lines Converted Twice Into Reimbursement Currency (Doc ID 1584192.1)

Last updated on FEBRUARY 24, 2017

Applies to:

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

Symptoms

Expense report exported to Payables have a total amount not equal to the sum of the distributions lines.

An examination of the table AP_EXPENSE_REPORT_LINES_ALL and AP_CREDIT_CARD_TRXNS_ALL reveals that the credit card transactions in foreign currency and
categorized as 'personal' have their original amount converted twice in reimbursement currency.

 

 

Cause

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