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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.

Goal

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?
 

Solution

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In this Document
Goal
Solution


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