11i Different Currency Rate in CASH Set of Book than Exchange Rate in Accrual SOB - Prepayment Apply/Unapply Events (Doc ID 2097766.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms


When Prepayment with voided payments is applied to Standard invoice, the prepayment apply/unapply events have incorrect accounting in cash Books.

The currency rate are incorrect picked from earlier void payments of prepayment.

STEPS:

The issue can be reproduced at will with the following steps:

1. Prepayment is created with rate A and fully paid with on rate B
2. Payment is voided and fully paid with rate A
3. Standard invoice is created with rate A and prepayment is applied on it
4. Now prepayment apply event is accounted with rate B in Cash Books, it should be accounted with rate A

Cause

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