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 and later
Information in this document applies to any platform.


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.


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


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