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R12 : Upgraded Fully Paid Foreign Currency Invoices Appearing in the Trial Balance(TB) Report Due To Incorrect Final Payment Rounding (Doc ID 2060387.1)

Last updated on JUNE 11, 2018

Applies to:

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


Upgraded Fully Paid Foreign Currency Invoices Appearing in the TB Report with an incorrect Final Payment Rounding due to related_id on Tax Rate Variance(TRV) pointing to Tax Exchange Rate Variance (TERV) distributions.

Please run the below SQL and check whether it returns the reported invoice in issue:

aid_trv.invoice_id "TRV_INVOICE_ID",
aid_trv.invoice_distribution_id "TRV_INV_DIST_ID",
aid_trv.related_id "TRV_RELATED_ID",
aid_trv.line_type_lookup_code "TRV_LINE_TYPE_LOOKUP_CODE",
aid_terv.invoice_distribution_id "TERV_INV_DIST_ID",
aid_terv.related_id "TERV_RELATED_ID",
aid_trv.posted_flag "POSTED_FLAG",
aid_trv.detail_tax_dist_id "DETAIL_TAX_DIST_ID",
FROM ap_invoice_distributions_all aid_trv,
ap_invoice_distributions_all aid_terv
WHERE aid_TRV.line_type_lookup_code IN ('TRV','TIPV','NONREC_TAX')
AND aid_TERV.line_type_lookup_code = 'TERV'
AND aid_TRV.invoice_id = aid_TERV.invoice_id
AND aid_TRV.detail_tax_dist_id = aid_TERV.detail_tax_dist_id
AND aid_TRV.related_id = aid_TERV.invoice_distribution_id




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