Payables and Cash Management - EBS (MOSC)

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While reversing foreign currency AP invoice line, new reverssal line is taking FX rate as of origina

edited Aug 21, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Example - Original AP invoice/AP payment/PO Receipt was created in JUL-14, but reversal happened in AUG-14. It was either a reversal of Invoice line or reversal (voiding) of quick payment or reversal (Return) of PO receipt. The reversal line considering GL date as of AUG-2014, but reversal rate is considered as of original rate (JULY-14 rate) while it was created.

Question: Is this a Standard Oracle Functionality ?

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