My Oracle Support Banner

Fusion RCV: How to Determine the Currency Conversion Date of AP Invoice Generated From Send Pay on Receipt (Doc ID 2730124.1)

Last updated on AUGUST 09, 2024

Applies to:

Oracle Fusion Receiving - Version 11.13.20.04.0 and later
Oracle Fusion Purchasing Cloud Service - Version 11.13.20.10.0 and later
Information in this document applies to any platform.

Goal

How is determined the conversion date of AP invoices that generated from the receipt of Purchase Order?

In the case of using foreign currency, that the conversion date will be set in AP invoices, will the conversion date in that case be the conversion date of the purchase order header? Or will it be the conversion date of receipt?
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.