Is It Not Possible To Create External Cash Transactions In Foreign Currency? (Doc ID 2066773.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Goal

Is it possible to create external cash transactions in foreign currency? When user creates a new external cash transaction, it defaults to the currency of the bank account. User cannot change the currency
 

Solution

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