11i & R12: Create Card Issuer Invoice Doesn't Consider Different Currency Code In The Invoice and Expense Report

(Doc ID 2053461.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Internet Expenses - Version 11.10.5.2 and later
Information in this document applies to any platform.

Symptoms

We are experiencing incorrect behavior when running Create Card Issue Invoice in AP.

The card provider imported file for Argentina Operating Unit may have both ARS and USD currencies expenses within in the same file. These transactions are correctly imported as Card transactions. Some of them are in ARS and others in USD.

The card provider provides only one file for Argentina, mixing ARS and USD transactions. So we have only one Card Program with ARS currency setup as default.

When Create Card Issuer Invoice is executed for relevant Card program one payment request type AP transactions is generated in ARS currency, as expected, but mixing both ARS and USD card transactions without making any currency conversion.

For example, if in the data file there is a line with 100 USD amount, then this line will be imported into AP Card Issuer Invoice as 100 ARS which is incorrect. Currency conversion/rate is not being considered.


Cause

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