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
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