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Functional Receipts Created Through Receipts Batches Have EXCHANGE_RATE_DATE Populated (Doc ID 2182674.1)

Last updated on APRIL 01, 2019

Applies to:

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


The receipts created through Receipt Batches form have the EXCHANGE_RATE_DATE populated, even that there is no EXCHANGE_RATE because they are in functional
currency. The receipts created through Receipts form are fine.This is causing issues when customer reconciles the receipt in Cash Management.
The Cleared record is created in AR_CASH_RECEIPT_HISTORY_ALL with EXCHANGE_RATE_DATE as Sysdate, causing the an Exchange gain/loss in XLA_AE_LINES.


Create Accounting fails with error:

The exchange gain loss account is invalid. If you have a Journal Line Type of Exchange Gain Loss, review the Accounting Derivation Rule attached to the Journal Line Definition. If not, verify the mapped value in the Exchange Gain Loss Account attributes.




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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
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