ERV Accounting Was Not Correct for discard invoice line (Doc ID 1622242.1)

Last updated on FEBRUARY 09, 2014

Applies to:

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

Goal

in AP_SYSTEM_PARAMETERS_ALL, user use different gain and loss account.

When create invoice by the following steps:

1. create ap foreign currency invoice
2. validate the invoice
3. discard the invoice line
4. cancel the invoice
5. create Accounting==>then exchange gain/loss account is not balance, discard line's ERV account is different from the positive line, one is gain account, another is loss account.

But when cancel the invoice from invoice action, it will use the same ERV account.

why discard foreign currency invoice has such behavior, user can't reconcile the exchange account
 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms