Non-Functional Currency Credit Accounting Incorrect When Applied To Invoices
(Doc ID 463481.1)
Last updated on FEBRUARY 03, 2019
Oracle Receivables - Version 12.0.2 and later Information in this document applies to any platform.
Form:ARXTWMAI.FMB - Transactions
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!