My Oracle Support Banner

12.2.3: Paid Amount Calculated Incorrectly In Checkbook (Doc ID 2021556.1)

Last updated on NOVEMBER 02, 2016

Applies to:

Oracle Trade Management - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

Paid amount calculated incorrectly in Checkbook

Steps:
----------
Oracle Trade Management User> offer

1.Offer in GBP with an accrual of £436.16
2.Claim Created for the ful balance of the Offer (£463.16)
3.PAID in AP
4.Claim Closed and settlement data updated
5.Look into Checkbook of the Offer
Reported Paid amount is the £391.38
6.The Transactional amt of the accrual (£463.16) is being seen as the Funct Amt in Paid and is then converted back into the Trans currency.

This results in a balance in Un-Paid earnings - incorrectly.


The issue is also apparent in the Budget checkbook where the currency of the budget is Euro but the paid amount is the transaction Amt of the claim and not the Euro equivalent

Basically the issue is its taking inverse rate and showing in paid.

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


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