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Applying Foreign Debit Memo To Invoice Results In Exchange_gain_loss Accounting (Doc ID 782038.1)

Last updated on JUNE 03, 2015

Applies to:

Oracle Receivables - Version: 12.0.0 to 12.1.3 - Release: 12.0 to 12.1
Information in this document applies to any platform.


Unable to post a foreign currency Debit Memo that has been applied against an Invoice.
After applying the debit memo, a gain/loss entry is created.  Run Create Accounting, which automatically spawns Journal Import.  Journal Import  will complete with warning message with "EC12 The entered amount must equal the accounted amount in a ledger or STAT currency journal line."



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