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Cross Currency Exchange Rate Is Changed While Applying An Invoice To Receipt (Doc ID 2530409.1)

Last updated on JULY 01, 2019

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


When a Cross Currency receipt is being applied to an Invoice, the Cross Currency Rate is rounded with multiple decimals.

Steps to reproduce:

Responsibility:  Receivables
Navigation:   Transactions > Transactions
1. Invoice Currency is USD
Navigation:  Receipts > Receipts
2. Receipt Amount = 100 EUR (in functional currency: 66.67 USD)
3. The Conversion rate between EUR to USD (for receipt date and applied date) is defined as 1.5
5. Apply Receipt to invoice > Applied Amount = 66.67 USD and Allocated Receipt Amount = 100 EUR
6. The Cross Currency Rate shows 1.4999





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