Credit Management:Case Folder Amount Requested Column has Incorrect Value For Foreign Currency Transactions
Last updated on MAY 24, 2017
Applies to:Oracle Credit Management - Version 12.2 and later
Information in this document applies to any platform.
Requested amount value has incorrect value while creating case folder where sales order currency is different than the functional currency.
Below Example for this Scenario
USD to CAD exchange rate = 1.5
- Enter a Sales Order for 120091.88
- TRX_AMOUNT in ar_cmgt_credit_requests table = 180137.82 (exactly 120091.88 * 1.5)
- Create Case Folder 20105. Amount Requested on the Case Folder = 270206.7 (exactly 180137.82* 1.5)
The Amount Requested value should be 180137.82.
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