Non-Functional Currency Credit Accounting Incorrect When Applied To Invoices (Doc ID 463481.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version: 12.0.2 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
Form:ARXTWMAI.FMB - Transactions

Symptoms

Find that the accounting is not created correctly for foreign currency credit memo applications

 Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1) Enter invoice in foreign currency
2) Enter cm in foreign currency
3) Apply the CM to the invoice
4) Submit accounting

The accounting entries are unbalanced because the gain/loss is not created and double receivables lines are generated.

Cause

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