R12: AP: How to update the Exchange Rate on an Invoice or Payment if the Daily Exchange Rate changes? (Doc ID 2404347.1)

Last updated on MARCH 05, 2025

Applies to:

Goal

On  12.2.x version, Accounting Issues in AP

How does EBS (Oracle E-Business Suite) register differences between original Exchange Rate (ER) saved on an Invoice (or Payment) and the final, updated, Exchange Rate setup.

Example:

1) Define Daily Exchange Rate of zzzzz.zz  on DD-MON-YYYY

2) Create and account a foreign currency invoice / payment. Notice exchange rate on transaction is set as zzzzz.zz

3) Modify Daily Exchange Rate for the same DD-MON-YYYY, setting it to yyyy.yy

Questions:

A. Does EBS register Exchange Rate difference (zzzzz.zz - yyyy.yy) on the invoice or payment?

B. How to update the Exchange Rate on transaction, if Daily Exchange Rate has been updated?

Solution

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