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Receipt Register Displays Incorrect Amounts When The Exchange Rate Has Been Adjusted (Doc ID 825435.1)

Last updated on FEBRUARY 11, 2019

Applies to:

Oracle Receivables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
This problem can occur on any platform.


When a receipt is created with an exchange rate which is later adjusted, Receipt Register displays incorrect information in the ENTERED AMOUNT and FUNCTIONAL AMOUNT columns.

The issue is illustrated in scenario below

1. Create receipt in a foreign currency
2. Use original exchange rate of 0.75 (user defined)
3. Run Receipt Register report
4. Report shows:
Entered amount = 200.00
Functional amount = 266.67

5. Adjust original exchange rate to 0.826
6. Run Receipt Register report
7. Report shows:
Entered amount = <200.00>
Functional amount = <266.67>




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