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How "Autoinvoice Import Program" derives "Conversion Rate Date"

in Receivables - EBS (MOSC) 3 comments

Hello Everyone,

I need some help regarding "Exchange Rate Date" derivation logic used in "Autoinvoice Import Program"

For cross currency transactions, if we insert conversion_type as "Corporate" and conversion_date as NULL in ra_interface_lines_all table. How "Autoinvoice Import Program" derives conversion date?

I reviewed Doc ID 201241.1 , this doc talks about Transaction Date and GL Date but there is not information related to Conversion Date.

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