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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 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

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.
 

Solution

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In this Document
Goal
Solution


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