My Oracle Support Banner

ALC Subledger Uses Incorrect Conversion Rate for Credit Memo Application in SLA_AE_LINES (Doc ID 2694015.1)

Last updated on AUGUST 20, 2020

Applies to:

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

Symptoms

ISSUE:
---------
Credit memo with different exchange rate (conversion rate) than the invoice, accounting in SLA for ALC ledger is using incorrect exchange rate(conversion rate) in the application causing balance left in accounted amount on CM. 
In ALC Subledger the currency_conversion_rate used is not consistent to what is used in Primary ledger or Secondary Ledger in XLA_AE_LINES.
The problem is with exchange rate (conversion rate) used when applying a CM to an invoice, incorrect conversion rate for the CM application.

SAMPLE BEHAVIOR
---------------
The CM is showing EXCHANGE_DATE of 15-SEP-2017 and for this date the primary EXCHANGE_RATE is 4.261728

When accounting is run the following Exchange dates are created:

Primary ledger
CM creation (REC, REV and TAX) use exchange date = 26-OCT-2017 and exchange_rate = 4.261728
Application to invoice use exchange date = 15-SEP-2017 and exchange_rate = 4.261728

ALC Ledger:
CM creation (REC, REV and TAX) use exchange date = 26-OCT-2017 and exchange_rate = 4.3137
Application to invoice use exchange date = 15-SEP-2017 and exchange_rate = 4.2837

Issue in ALC ledger is caused by exchange rate being different on the day the CM was entered and the application.
In primary ledger the exchange rate is the same on both days.


EXPECTED BEHAVIOR
-----------------------
Expect exchange rate (conversion rate) to be same for CM entry and CM application


Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.