How is the Exchange Rate Date Selected When a Consolidated Invoice is Created (Doc ID 2273760.1)

Last updated on JUNE 05, 2017

Applies to:

Oracle Transportation Management - Version 6.4.1 and later
Oracle Transportation Management Cloud Service - Version 6.4.1 and later
Information in this document applies to any platform.

Goal

What exchange rate effective date will be used when creating a consolidated invoice?

You use the DEFAULT exchange rate for your business and update the effective date on regular basis, sometimes several times per week depending on currency fluctuations.

You then create consolidated invoices for a monthly period and want to know what effective date would be selected for the consolidated invoice? Would it be the latest on used for the invoices group together, the one closest to the end period of the consolidated invoice or the latest one available at the time the consolidated invoice is created?


 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms