Credit Memo Exchange Rate for MRC is not pulling Exchance Rate from Invoice (Doc ID 579760.1)

Last updated on NOVEMBER 03, 2014

Applies to:

Oracle Receivables - Version 11.5.9 to 11.5.10.3 [Release 11.5.9 to 11.5.10]
Information in this document applies to any platform.
armcinfb.pls
armcinfs.pls


Symptoms

Applying a Credit Memo to Invoice that is using Multiple Reporting Currencies and primary currency is being used. When the CM is generated the exchange date for the reporting set of books is not pulling from the invoice. This is causing the wrong acctd_amount in the Reporting set of books for the Credit
Memo when this is Generated. This also happens when Credit Memo is not primary currency as well.


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Cause

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