My Oracle Support Banner

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

Last updated on MAY 20, 2024

Applies to:

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

Symptoms

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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


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


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.