Bank Account Transfer (BAT) does not Calculate and hit Realized Gain/Loss
(Doc ID 2615155.1)
Last updated on MARCH 25, 2021
Applies to:Oracle Fusion Cash Management Cloud Service - Version 11.13.19.07.0 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?
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