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Gain Exchange Loss Account Not Always Comes (Doc ID 2089755.1)

Last updated on MAY 11, 2018

Applies to:

Oracle Trade Management - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

Problem:
-------------
Gain exchange loss account entires is not coming even when exchange rate difference there

Review of the data in ozf_claim_lines_util_all column FXGL_ACCTD_AMOUNT shows blank or null.  Since we have multiple currencies, would expect to see a exchange value here.


Select * from ozf_claim_lines_util_all
   where claim_line_id in (select claim_line_id  from ozf_claim_lines_all  
  where claim_id =  (select claim_id from ozf_claims_all where claim_number = 'CLAxxxxx'))

Cause

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