R12 AP Invoices ERV Accounting Lines for LCM Not Using the LCM Exchange Rate Variance Account. (Doc ID 1910294.1)

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.

Symptoms

AP Subledger Accounting

ACTUAL BEHAVIOR
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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.


EXPECTED BEHAVIOR
-----------------------
The right account to be chosen by create accounting program


Cause

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