Payables and Cash Management - EBS (MOSC)

MOSC Banner

AP: Exchange rate batch payment

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Could you please help us?

In Argentina we are suffering exchange rate variance during the latest weeks. As consecuense of this, we have identified an issue related with batch payment in foreing currency

EBS AP version 11.5.10.2

Finance team has defined exchange rate for 02-MAY-2018 early in the morning, then they have created and formatted a batch payment.

Example

09.00 AM exchange rate = 20.25

11.00 AM users perform batch payment - It has been formatted and confirmed PAYMENT_BASE_AMOUNT is taking 20.25

13.00 PM users perform another batch payment (named A001) - Status formatted.

13.30 PM exchange rate is updated to 22.80

14.00 PM batch payment (named A001) is confirmed. PAYMENT_BASE_AMOUNT is taking 22.80

Tagged:

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 Payables 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