My Oracle Support Banner

R12: AP/XLA: When the Payment is Accounted it is Using the Invoice Exchange Rate (Doc ID 2291093.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Payables - Version 12.2.5 and later
Oracle Subledger Accounting - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Payment accounting is using the exchange rate of the invoice and not the exchange rate of the payment.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.