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Receipts created with a different exchange rate than accounted for when created through Batch (Doc ID 862460.1)

Last updated on FEBRUARY 28, 2018

Applies to:

Oracle Receivables - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms

Attempting to create Receipts through a Receipt Batch.  Receipts are getting created with different Exchange Rate information than accounted for in the batch.

Example:  Customer had  five receipts that display an Exchange rate of 1.2649, yet they were accounted for using rate 1.25704.

Responsibility: Receivables Manager
Navigation: Receipts > Batches

Create a receipt batch with a exchange rate = 1.2642225032
Create  receipts inside the batch.
Change Exchange rate to 1.2787723785
Create few more receipts inside the batch

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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