R12: AP: SLA Secondary/ALC Ledger Historic Upgrade Program Run With Fixed Exchange Rate instead of transation or user rate (Doc ID 2248815.1)

Last updated on MARCH 28, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Subledger Accounting

ACTUAL BEHAVIOR
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SLA Secondary/ALC Ledger Historic Upgrade program has been run with incorrect exchange rate for secondary ledger

EXPECTED BEHAVIOR
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Expect to have the correct exchange rate: the same as Primary ledger not a fixed Exchange Rate

STEPS
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The issue can be reproduced at will with the following steps:
1. Payables Responsibility
2. (N) Other > Request > Run
3. Run SLA Secondary/ALC Ledger Historic Upgrade program
4. The program converted the transactions at EMU fixed instead of currency conversion type chosen by user

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have the correct conversion rate on secondary ledger, this having the impact in Financial reports

Changes

 

Cause

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