Pre Billing Acceptance: Wrong Transaction, GL and Exchange Rate Taken in AR Transaction by Autoinvoice (Doc ID 2011650.1)

Last updated on SEPTEMBER 20, 2016

Applies to:

Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.0 and above, 

Wrong Transaction, GL and Exchange Rate taken in AR Transaction

For example:

1. Export Sales order created on 31 Mar 2015.
2. Shipment was made on 31 Mar 2015.
3. Acceptance is given on 1 Apr 2015.

In AR the system has generated the revenue using Exchange rate of 29 Mar 2015 i.e.Rs.60/USD (Corporate rate) instead of Rs.80/USD (Corporate rate - 1 Apr 2015 Rate).
Also the GL date is reflecting as 31 Mar 2015, which is not correct. 

It was expected that the Conversion (Exchange) Date, Transaction Date and GL Date must be 1 April 2015, as Customer Acceptance date.

Cause

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