Exchange Rate Passed to AR API from CE is stored Incorrectly in Receivables

(Doc ID 2221144.1)

Last updated on JANUARY 22, 2017

Applies to:

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


Exchange Rate Passed To AR API From CE Is Stored Incorrectly In AR

 Steps to reproduce:


1.Foreign currency receipt is created in AR in Remitted state.
2. Now clear the receipt in Cash management.
Goto Bank Statement, and click on Available
Add bank charges value , say, 10 and reconcile the receipt .
For Example:
Receipt amount = 200 SGD
Exchange rate type = user
Exchange rate = 2
Functional Amount - 100 USD
Exchange rate now is 0.5.
Bank charges 10 is added, exchange rate will be 0.55.
This value(exchange rate 0.55) is passed to ARP_CASHBOOK.clear API.
But after the receipt is reconciled, the exchange rate is shown as 1.818.


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