Procurement - EBS (MOSC)

MOSC Banner

Receipt Accounting Accrual - PO Rate Date vs PO Receipt Date

edited Apr 3, 2011 3:14PM in Procurement - EBS (MOSC) 2 commentsAnswered
Hi..

We are currently considering the FX implications on Receipt Accruals, and wanted to know if we have flexibility in determining what date Oracle uses to calculate the accounted value of the receipt.

For example, we have a CAD PO for a primary AUD ledger. The PO Date is 1 October with a rate of 1.1, and Receipt Date is 1 Nov with a rate of 1.2. Current functionality books the transaction using the 1 Oct PO Rate of 1.1, and completely ignores the FX when the Receipt was done.

Do we have an option to bypass this date and use the receipt date to drive the AUD accounted value. Can this be done via SLA? I dont see any configuration flags that would allow me to change this.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Procurement Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center