How To Create Journal Line In Settlement Currency
(Doc ID 2616835.1)
Last updated on MAY 05, 2020
Applies to:Oracle Fusion General Ledger Cloud Service - Version 126.96.36.199.0 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.
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