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

Last updated on JANUARY 03, 2017

Applies to:

Oracle Receivables - Version 12.1.3.4 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3.4 version, Receipts Related

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.

EXPECTED BEHAVIOR
-----------------------
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

Cause

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