How To Create Journal Line In Settlement Currency
(Doc ID 2616835.1)
Last updated on JULY 01, 2021
Applies to:Oracle Fusion General Ledger Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
1. Is it possible to have an intermediate currency in a transaction, maybe through entered currency balancing account?
2. Is it possible for FAH, to pick rates from GL_DAILY_RATES for a currency which is neither a functional currency or entered currency?
The above two queries come as a result of a business use case where the transaction is done in currency A and B, but settlements are done in USD. FAH is used to enter transactions infusion, but it does not support the settlement currency option.
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