Incorrect Accounted Amount for AR Receipt
Summary: The ledger currency is USD, and an AR receipt is created EUR. The accounted amount is not correct (entered amount * rate) for some of the accounting lines. Given below is an example and also refer to the screenshot for more details.
Earned discount Entered Debit: 48 EUR
Earned discount Accounted Debit: 1711.52 USD
Conversion Rate: 1.10278265146444
Expected Accounted Debit: 59.93 USD
Could you please help us in understanding why and how system is calculating incorrect accounted amount for some of the accounting lines for a given receipt.
Content (please ensure you mask any confidential information):
Version (include the version you are using, if applicable): Oracle Cloud ERP 23D