My Oracle Support Banner

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.


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


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
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?

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