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

Last updated on AUGUST 05, 2017

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.

Cause

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