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.


Paid amount calculated incorrectly in Checkbook

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.




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