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R12: AP: Some Payments Not Converting to Functional Currency Once Accounted and Payment Cleared (Doc ID 2895200.1)

Last updated on SEPTEMBER 16, 2022

Applies to:

Oracle Payables - Version 12.2.10 and later
Information in this document applies to any platform.

Symptoms

There are some functional currency AP invoices where the amount of the payment is not matching with the invoice amount in XLA_AE_LINES.  Due to which, a LOSS line is generated which causes reconciliation issues in GL.  This started happening after the user cleared and then accounted the payment.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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