R12 AP Invoices ERV Accounting Lines for LCM Not Using the LCM Exchange Rate Variance Account.
Last updated on APRIL 22, 2015
Applies to:Oracle Payables - Version 12.0.0 to 12.2.3 [Release 12.0 to 12.2]
Oracle Landed Cost Management - Version 12.1.2 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.
AP Subledger Accounting
When create accounting for AP transactions with ERV distributions, the account used for EXCHANGE_RATE_VARIANCE accounting line is wrong.
LCM AP Transactions not using LCM Exchange Rate Variance Account to book the exchange variances.
The right account to be chosen by create accounting program
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