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No Expense Policy Violation With User Defined Exchange Rate (Doc ID 2335732.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Fusion Expenses - Version 11.1.1.5.1 to 11.12.1.0.0 [Release 1.0]
Oracle Fusion Expenses Cloud Service - Version 11.1.4.0.0 to 11.13.18.02.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms

An Expense policy is setup and works as expected in the functional currency, however when using a 'User Defined' exchange rate, the Expense Policy is not violated.

Example

--------

1. Set the Currency Rate as User Defined.
2. Create Policy with a 9.30 GBP limit.
3. Create ER for meal for 10 GBP.
Policy violation as expected

However

4. Create ER for 60 EUR and user exchange rate of 3 (180 GBP)
No policy violation.

Note - If the Spot and Corporate exchange rates are used, the application behaves as expected.

Cause

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In this Document
Symptoms
Cause
Solution
References

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