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R12:AP:Fully Paid Invoices Appearing in the Trial Balance Due To Different Liability Account For Exchange Rate Variance (Doc ID 2188537.1)

Last updated on DECEMBER 08, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.



Fully paid invoices are appearing in Accounts Payables Trial Balance (APTB) with remaining amount equal to the Exchange Rate Variance (ERV) line amount.
It is happening when automatic offset is enabled and ERV line is charged to different Balancing Segment Value (BSV).


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