Cross Currency Gain/Loss Is Calculated Incorrect
(Doc ID 278506.1)
Last updated on FEBRUARY 12, 2019
Applies to:Oracle Receivables - Version 11.5.9 to 184.108.40.206 [Release 11.5.9 to 11.5.10]
Information in this document applies to any platform.
*** Checked for relevance on 14-May-2010 ***
(N) Receivables Manager Responsibility:
Receipts > Receipts > Create or modify a cross-currency receipt:
If the exchange rate between the transaction currency and receipt currency is NOT FIXED:
1.The cross currency rate becomes non insertable,non updateable after updating it for the first time.
2.After updating the cross-currency rate , The sytem re-calculates the amount applied based on the
new cross currency rate,then the allocated receipt amount is again calculated on old cross-currency
rate and the cross-currency rate takes the value from the profile and becomes non updateable.
3.On NULLing out the cross-currency rate,both the amount applied and allocated receipt amount retain
their old values and are not changed.
4.After updating the allocated receipt amount the amount applied gets re-calculated and cross-currency
rate becomes non updateable.
5.After NULLing out the allocated receipt amount the amount applied and allocated receipt amount
takes value 0 and then both become non insertable and non updateable,but cross currency rate still
has its value retained.On nulling out amount applied and tabbing out all the three are again defaulted back.
If the exchange rate between the transaction currency and receipt currency is FIXED:
On NULLing the allocated receipt amount ,it becomes non insertable and non-updateable.
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