Procurement - EBS (MOSC)

MOSC Banner

Clarification Required on Handling Exchange Rate Variance Between PR and PO for Budgeting

in Procurement - EBS (MOSC) 2 commentsAnswered

We need clarification on the correct business practice and Oracle EBS behavior regarding exchange rate variance between a Purchase Requisition (PR) and a Purchase Order (PO) when both are created on different dates with different foreign currency exchange rates.

Example scenario:

  • A PR was created on 1‑Jan‑2026 with a foreign currency exchange rate of 1.0 to the functional currency.
  • A PO was later created on 2‑Jan‑2026 with an updated exchange rate of 1.1.

We need to understand the correct handling of this variance from a budgeting and forecasting perspective, specifically:

  1. Should the PO be recorded using the exchange rate of 2‑Jan‑2026, and the PR commitment be reversed while the PO obligation is reserved with the new amount?

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