ARXTWMAI Credit Memo Does Not Take The Exchange Date Of The Original Invoice
(Doc ID 363071.1)
Last updated on DECEMBER 05, 2019
Applies to:Oracle Receivables - Version 22.214.171.124 to 126.96.36.199 [Release 11.5.10]
Information in this document applies to any platform.
FORM:ARXTWMAI.FMB - Transactions
The credit memo does not take the exchange date defined on the original invoice.
Expect that the credit memo exchange date will default to the same date as the invoice
The issue can be reproduced at will with the following steps:
1. Receivables Manager responsibility
2. Navigate Transactions -> Transactions
3. Query back an invoice
4. press Action --> Credit
5. credit the invoice with credit date of today's date
6. The exchange date for the credit defaults to sysdate and not the exchange date of the invoice
The issue has the following business impact:
Due to this issue, exchange rate gain/loss is created when it shouldn't be.
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