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There is No Rate Correction When Clearing a Foreign Currency Miscellaneous Receipt with Different Rates (Doc ID 1985988.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Receivables - Version 12.0.6 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

You are attempting to clear a Foreign Miscellaneous Receipt, in Cash Management, with a different rate and there is no Gain/Loss Account created.

Steps to Reproduce:
1. Create a foreign currency receipt and apply it to a foreign currency invoice
2. Run accounting process
3. Change exchange rate to the extent that the functional currency amount on the receipt will change
4. Unapply the receipt from the invoice
5. Run accounting again

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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