PAIGEN - PR: Generate Draft Invoice Wrong When Currency Differs From Project Currency

(Doc ID 462528.1)

Last updated on MARCH 01, 2017

Applies to:

Oracle Project Billing - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

PAIGEN PRC: Generate Draft Invoices process is creating invoices that are off by a few cents when the Invoice Currency is different than the Project Currency.  The Project currency/Project functional currency/Funding currency are all USD  and the Transaction currency and Invoice currency are 'SGD'.  The Invoice Processing currency is USD.

Expenditures in SGD
For example, Line 1 has:
Quantity = 1
Bill Rate = 85000
Bill Transaction Currency = SGD 

Users then  run the Generate Draft Invoices process and then navigate to the Invoice Review form.  The lines are created on the invoice but are not correct. The invoice is in SGD (same currency as the expenditure items) . 

Cause

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