My Oracle Support Banner

Bank Account Transfer (BAT) does not Calculate and hit Realized Gain/Loss (Doc ID 2615155.1)

Last updated on SEPTEMBER 15, 2022

Applies to:

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


Bank Account Transfer (BAT) between a functional currency bank and foreign currency bank account does not generate foreign exchange gain/loss accounting lines after reconciliation and accounting.
How to recognize and account for gain/loss from BAT transactions?


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.