R12: AP: How to update the Exchange Rate on an Invoice or Payment if the Daily Exchange Rate changes?
Last updated on MAY 29, 2018
Applies to:Oracle Payables - Version 12.2.4 and later
Information in this document applies to any platform.
On : 12.2.4 version, Accounting Issues in AP
How does EBS (Oracle E-Business Suite) register differences between original Exchange Rate saved on an Invoice (or Payment) and the final, updated, Exchange Rate setup.
1) Define Daily Exchange Rate of 22.9259 on 23-APR-18
2) Create and account a foreign currency invoice / payment. Notice exchange rate on transaction is set as 22.9259
3) Modify Daily Exchange Rate for 23-APR-18, setting it to 23.0002
A. Does EBS register Exchange Rate difference (23.0002 - 22.9259) on the invoice/ payment?
B. How to update the Exchange Rate on transaction, if Daily Exchange Rate has been updated?
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