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Exchange Gain/ Loss Amt Is Left, Even After Receipt And Invoice Applied Are In Functional Currency (Doc ID 2062222.1)

Last updated on FEBRUARY 21, 2024

Applies to:

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


Receipt Created in Functional Currency and applied to an invoice in Functional Currency has a rounding amount showing on the receipt.

This rounding of receipts is causing us reconciliation issue on AR and GL.

There should not be any rounding amount

Steps to Reproduce:
Responsibility:  Receivables
Navigation:  Receipts > Receipts
Apply an invoice of the same amount and exchange rate


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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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