Exchange Gain and Exchange Loss are derived on one account when posted in Summary with different CCIDs (Doc ID 2267596.1)

Last updated on JUNE 07, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.6 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

When Posting Exchange Gain and Exchange Loss to Subledger Accounting the accounts are being combined into one Code Combination when
Code Combinations are different.  Each Code Combination should have its own line in the xla_ae_lines table.
Primary Ledger Exchange Gain loss generated on 2 separate entries with different CCID's
Secondary Combined these 2 entries into 1 entry .

Steps to Reproduce:
Responsibility:  Receivables, Vision Operations (USA)
Navigation:
Control>Request>Run
LOV: Create Accounting
Run for the period in question.

1. Submit a Single Request, and pick Create Accounting
2. Enter Required Parameters
3. Click OK to run the report


Cause

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