My Oracle Support Banner

R12: Incorrect Split Of Requisition Lines When Associated Service PO In Foreign Currency, Is Cancelled (Doc ID 1985893.1)

Last updated on FEBRUARY 24, 2019

Applies to:

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


Find out that when Canceling a partially foreign billed PO Line tied to a Requisition system will create new requisition line but with incorrect amount. Also the exists Req line will have wrong amount. Instead of decreasing the amount in functional currency system is decreasing the amount in foreign currency.

Steps to reproduce

1. Create a Req having: Qty=1638033.12; Rate=3.673 Amount =445966 (USD)
2. Create a PO with same values. Create an Invoice for 221436
3. Cancel PO Line. We would have:
1st with 221436 AED (60288.17 USD)
2nd with 1416579.118 AED (385677.83 USD)
But PO line was billed for 221436 USD Hence on cancellation system should have splitted the line into 221436 USD instead of 221436 AED


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.