Why Exchange Rate Date Does Not Change Automatically On Modifying the Transaction Date for a Receivables Transaction in AR Transactions Workbench ? (Doc ID 2762478.1)

Last updated on MAY 30, 2023

Applies to:

Goal

Why exchange rate date does not change automatically on modifying the transaction date for a receivables transaction in Accounts Receivables (AR) Transactions Workbench ?

Steps performed:

Responsibility: Receivables
Navigation: Transactions > Transactions

1. Create a manual transaction in foreign currency.
Entered Transaction Date - 10-JAN-2021
Entered Exchange Rate Date - 10-JAN-2021
Exchange Rate - 1.30

2. Save the transaction.

3. Modify the transaction date to 22-JAN-2021

4. Noticed that exchange rate date and exchange rate does not change automatically based on modified transaction date. The exchange rate still shows the old exchange rate i.e. 1.30 (Navigation: Tools menu > Exchange Rate)

Solution

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