Receipts Register Shows Incorrect Amount For Reversed Receipt In Case Exchage Rates Adjustments (Doc ID 2073314.1)

Last updated on JULY 31, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Reports Issues

ACTUAL BEHAVIOR
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Receipts register shows incorrect amount for reversed receipt in case exchage rates adjustments

The issue can be reproduced as below:

1. Create a receipt in foreign currency

2. Run create accounting

3. Adjust the exchange rate

4. Run create accounting

5. Reverse receipt

 

Receipt Register and Receipt Journal Report will not match for this receipt

Cause

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