Functional Receipts Created Through Receipts Batches Have EXCHANGE_RATE_DATE Populated

(Doc ID 2182674.1)

Last updated on MARCH 08, 2017

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.


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