Credit Management:Case Folder Amount Requested Column has Incorrect Value For Foreign Currency Transactions (Doc ID 2268595.1)

Last updated on MAY 24, 2017

Applies to:

Oracle Credit Management - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

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

  1. Enter a Sales Order for 120091.88
  2. TRX_AMOUNT in ar_cmgt_credit_requests table = 180137.82 (exactly 120091.88 * 1.5)
  3. 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.



Changes

 

Cause

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