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:
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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In this Document