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Incorrect Accounted Amount for AR Receipt

in Receivables & Collections 1 comment

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

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