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Accruals Generated At Receipt Do Not Use Exchange Rate Based on the Receiving Transaction Date (Doc ID 312964.1)

Last updated on APRIL 04, 2025

Applies to:

Oracle Purchasing - Version 11.5.9 to 11.5.10.4 [Release 11.5]
z*OBSOLETE: Microsoft Windows 2000
HP-UX PA-RISC (32-bit)
IBM AIX on POWER Systems (64-bit)
Oracle Solaris on SPARC (64-bit)
IBM AIX on POWER Systems (32-bit)
Oracle Solaris on SPARC (32-bit)
Linux x86
HP-UX PA-RISC (64-bit)
HP Tru64 UNIX
RCVRCERC- RECEIVING TRANSACTIONS FORM
RVCTP - RECEIVING TRANSACTION PROCESSOR
RVCACR - PERIOD END ACCRUALS

Symptoms

For a purchase order in a foreign currency, the exchange rate used to generate accruals at receipt comes from the purchase order.

The currency rate should be populated based on the receiving transaction date.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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