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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 11.5.10.0 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.
FORM:ARXTWMAI.FMB - Transactions

Symptoms

The credit memo does not take the exchange date defined on the original invoice.

EXPECTED BEHAVIOR
Expect that the credit memo exchange date will default to the same date as the invoice

STEPS
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

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, exchange rate gain/loss is created when it shouldn't be.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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