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Invoice Conversion Date/Rate Used On Cash Receipt Application For Deferred Taxes (Doc ID 2792808.1)

Last updated on JULY 19, 2021

Applies to:

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

Symptoms

When creating a foreign currency receipt against an invoice with deferred tax.
The tax distribution line is using the conversion date and rate from the invoice gl_date.

Expectation is that the date will be from the exchange rate date from the receipts window at the time of the application.



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create an invoice with deferred tax in APR
2. create a foreign currency receipt in MAY, the tax exchange rate generated on the application is not consistent with the expectation.


Cause

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In this Document
Symptoms
Cause
Solution
References


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