Exchange Gain/ Loss Amt Is Left, Even After Receipt And Invoice Applied Are In Functional Currency
Last updated on FEBRUARY 08, 2018
Applies to:Oracle Receivables - Version 126.96.36.199 and later
Information in this document applies to any platform.
On : 188.8.131.52 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.
There should not be any rounding amount
Steps to Reproduce:
Navigation: Receipts > Receipts
Apply an invoice of the same amount and exchange rate
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms