My Oracle Support Banner

R12: AP: Currency Conversion Issue In Reporting Currency Ledger When Currency Is Same As Primary Ledger Currency (Doc ID 2196806.1)

Last updated on FEBRUARY 27, 2019

Applies to:

Oracle Subledger Accounting - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]
Oracle Payables - Version 12.1.1 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

When Primary and Alternative Ledger Currency (ALC) both have the same currency, the currency conversion rate defined in the Reporting Currency Ledger is not considered for accounting,  even when the Retain Transaction Conversion Rate option is set to "No" for foreign currency transactions.

 

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.