Receipt Accrual Period End Program Creates Incorrect Encumbrance Reversal For Foreign Currency Purchase Orders
Last updated on AUGUST 25, 2017
Applies to:Oracle Purchasing - Version 12.0 to 12.0.6 [Release 12]
Oracle Cost Management - Version 12.0.0 to 12.0.6 [Release 12]
Information in this document applies to any platform.
On : 12.1.3 version, Accounting, Accrual
Receipt Accrual Period End program generates incorrect encumbrance reversal when Purchase Order ( PO) created in foreign currency.
Expect Receipt Accrual Period End program to generate correct encumbrance reversal amount.
STEPS To REPRODUCE
The issue can be reproduced at will with the following steps:
1. Login to the E-Business Suite and choose the Purchasing Module.
2. Navigate to RPurcahsing > Purcahse Order
3. Create a PO with Quantity 10 , Price 10 with Rate 1.5
4. Create Receipt#1
Quantity 6, Price 10 ,Rate 1.5
5. Create Receipt#2
Quantity 3, Price 10 ,Rate 1.5
6. Create an Invoice
Quantity 4, Price 10, Rate 1.2
7. Run the Receipt Accrual Period End program
8. It creates incorrect encumbrance reversal.
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