SLA Exchange Rate Gain & Loss are created for Credit Memo when Distribution Amount is 0.00 and Accounted Amount is not 0.00 (Doc ID 2025196.1)

Last updated on JUNE 20, 2016

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Credit Memo against the invoice with distributions of Revenue with amount as zero and accounted amount as non zero, then Credit Memo Application resulted in incorrect exchange gain loss in Subledger Accounting Representation.

Example of AR distributions :

ACCOUNT_CLASSAMOUNTPERCENTACCTD_AMOUNT
REV 0 null 0.04
REV 0 null -0.04
REV -862.95 null -667.32
REC null 100 null


NOTE: No Exchange Gain/Loss distribution created.
When running Create Accounting, an Exchange Gain/loss is created.

Cause

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