My Oracle Support Banner

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.


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.

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.


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

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