R12: AP: A Small Remaining Amount Remains for Fully Paid Foreign Currency Invoices When the Invoice and Payment Exchange Rates Differ While Running the R12 Payables Trial Balance (Doc ID 3037068.1)

Last updated on JULY 24, 2024

Applies to:

Symptoms

There are small amounts remaining on the Trial Balance for paid foreign currency invoices.

The invoice exchange rate is different than payment exchange rate.

The issue can be reproduced at will with the following steps:

1. Go to Payables responsibility
2. Invoices - Entry - Invoices
   Create an invoice in a foreign currency
   Click on Actions - Validate and Create Accounting: Final Post
   Click on Actions - Pay in Full
3. Payments - Click on Actions - Create Accounting: Final Post
4. View - Requests - Submit a New Request
   Name: Accounts Payable Trial Balance
   Enter the needed parameters, click OK, Submit
5. Once is completed, click on View Output.

Changes

Cause

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