R12: AP: Wrong Currency Conversion Between Primary And Reporting Ledger For A Credit Memo
(Doc ID 2320731.1)
Last updated on FEBRUARY 27, 2019
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
We have primary ledger with AED currency and Reporting ledger with USD Currency. AP Invoice created in EUR currency and transferred to GL. the rate between USD and AED has fixed rate i.e., 1 USD = AED 3.671.
We observed that journal AED Ledger Journal (ZZZZZ Purchase Invoices EUR) and USD Ledger Journal (YYYYY Purchase Invoices EUR) has exchange rate totally wrong.
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