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?
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