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Contingency Based Deferred Revenue does not List Correctly for Foreign Currency. (Doc ID 2426387.1)

Last updated on JULY 23, 2018

Applies to:

Oracle Receivables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms


The Contingency Based Deferred Revenue does not list correctly for foreign currency.
Because the credit memo amount were not calculated to functional currency.

Functional Currency: JPN

The Invoice        USD  100.00 JPN:  10909 (Exchange Rate: 109.09)
The Creditmemo USD -100.00 JPN: -10909 (Exchange Rate: 109.09)

 


                                    Contingency Based Deferred Revenue
Organization Name: Niigata Book
Functional Currency: JPN

              Invoice                Line    Line       Memo Unscheduled
Customer Name Number       GL Date    Num   Amount    Amount     Revenue
------------- ------------ --------- ---- -------- --------- -----------
High Risk     IN201805011  02-MAY-18    1    10909      -100       10809
                                          -------- --------- -----------
Total                                        10909      -100       10809
                                          -------- --------- -----------

Total                                        10909      -100       10809
                                          -------- --------- -----------
Report Total                                 10909      -100       10809

                                       ** End of Report ***

 

Cause

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