Incorrect Invoice Amount Calculated For Evaluated Receipt Settlement(ERS) Invoice Having Foreign Currency (Doc ID 3040540.1)

Last updated on AUGUST 12, 2024

Applies to:

Symptoms

Incorrect invoice amount calculated for Evaluated Receipt Settlement(ERS) invoice having foreign currency.

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

1. Create Purchase Order(PO) receipt in foreign currency.

Navigate to India Local Purchasing > Oracle Purchasing > Receipts.

2. Open India tax details form by navigating to the Tools > India Tax Details form and apply GST with different exchange rate.

3. Perform receiving by confirming tax and perform PO delivery.

4. Based on "Pay on Receipt" or "ERS" setup system creates ERS invoice in Payables.
Note:- If ERS setup is not in place then one can manually run below concurrent programs to create ERS invoice.

a) ADS(Pay On Receipt AutoInvoice)
b) Payables open interface Import

5. Navigate to "Oracle Payables > Invoice > Invoices" and query the created ERS invoice.

6. Modify exchange rate at invoice header level and save.

7. Observe that incorrect invoice amount calculated ERS invoice.

Cause

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