No Receipt Accounting Entries For Foreign Currency Transactions (Doc ID 2241082.1)

Last updated on SEPTEMBER 11, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.1.11.1.0 and later
Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

User have created SLA account rules for currency (CAD & USD) based receipt accounting entries. Primary ledger currency is CAD.

Case1: For PO with CAD currency, receipt accounting entries are derived as per the rules.

Case2: For PO with USD currency, accounting class 'expense' and 'Receiving Inspection' are showing the entered currency as CAD instead of transaction currency (USD).

Due to this reason, accounting entries are populated only as per the CAD currency.

 

Solution

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