R12: Payables Invoices Use GL DATE As The Currency Conversion Date For Reporting Ledger Unlike 11i
Last updated on AUGUST 03, 2016
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
11i: Foreign currency invoices in AP capture GL DATE as Exchange Rate Date. [11i: FX Rate Date = GL DATE]
11i: Payables Invoices use INVOICE DATE as the Currency Conversion Date for Reporting Ledger. [11i: Conversion Date = INVOICE DATE for MRC Ledger]
R12: Foreign currency invoices in AP capture GL DATE as Exchange Rate Date. [R12: FX Rate Date = GL DATE]
R12: Payables Invoices use GL DATE as the Currency Conversion Date for Reporting Ledger. [R12: Conversion Date = GL DATE for MRC Ledger]
Is it intended behaviour in R12 that currency conversion date will be picked as invoice GL date for reporting ledger?
Is there a way to change this functionality?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms