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Project Functional Exchange Rate Picking Wrong Date For One Project (Doc ID 2671118.1)

Last updated on MAY 19, 2020

Applies to:

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


Supplier invoice was entered from Operating Unit A (Transaction Currency Code USD) against a project that belongs to Operating Unit B where project functional currency is GBP. At that time, the project functional cost rate used was 22-JUN-2017 and exchange rate 0.790932.

The cost was transferred from the project (Operating Unit B) to the project that belongs to Operating Unit A where project functional currency appears as USD.

When reviewing the cost transferred from project (unctional currency GBP) to project (functional currency USD), it is taking the wrong exchange rate 0.775699 and exchange rate date 05-JUN-17 12:00:00.





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