Payables and Cash Management - EBS (MOSC)

MOSC Banner

Conversion Rate issue for an invoice

edited Nov 8, 2024 9:36AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

We have an issue where the Conversion Rate was picked backdated rate instead of conversion date

Invoice number - XYZ

Invoice date - 4 oct2024

GL date 4 Oct 2024

Conversion Type - XXTM Conversion

Conversion date - 4 oct 2024

Conversion Rate for the 4 oct 2024 - 4.211903
Conversion Rate for the 3 oct 2024 - 4.17188

When we perform create account for the invoice and check for the accounting entries in view accounting

we are able to see

Conversion date - 4 oct 2024

Conversion Rate - 4.17188 (3 OCT 2024)

it was not taken either GL date or invoice but backdated rate of 3 oct 24

Can some one help me on it

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