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Conversion Rate Of PO Accrual Journal Is Incorrect for Period End transactions When Option as 'Match to Receipt' (Doc ID 2676172.1)

Last updated on AUGUST 24, 2020

Applies to:

Oracle Purchasing - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

Using Purchasing, Version 12.2.6


ACTUAL BEHAVIOR
---------------------
The converted rate of USD us dollars to HKD - hong kong dollar is incorrect for period end accrual transactions.

EXPECTED BEHAVIOR
------------------------
accrual is correct with the correct conversion rate used for the date


Steps to Reproduce the Issue
-----------------------------------

1. po is created in USD
2. po is received on day 1
3. Accrual accounting generated
4. day 1 is posted on the accrual accounting drilldown, but the rate is incorrect, the rate of 7.806 is not equal to the rate setup 7.788999


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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