Bank Account Transfer (BAT) does not Calculate and hit Realized Gain/Loss
(Doc ID 2615155.1)
Last updated on DECEMBER 26, 2019
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?
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