R12: How is Gain/Loss and Rounding Accounts Triggered When Applying/Unapplying Prepayment (Doc ID 1931666.1)

Last updated on DECEMBER 11, 2014

Applies to:

Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.


Users have a problem in R12.1.2 Payables module when applying/unapplying a prepayment which has foreign currency.

The acceptable result is that currency exchange difference should be maintained in the specified gain/loss account, but this is not happening.  And this problem is affecting the Trial Balance report, which displays unexpected amounts in rounding account balances.

So, what triggers the emergence of rounding account when applying a prepayment?



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