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FAH Transaction Import and Create Accounting Not Considering Accounted Amount Column (Doc ID 2711560.1)

Last updated on SEPTEMBER 16, 2020

Applies to:

Oracle Fusion Accounting Hub Reporting Cloud Service - Version 11.13.20.07.0 and later
Oracle Fusion Accounting Hub - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.20.07.0 version, Close Accounting Period-Close Ledgers


User trying to import a foreign currency transaction via accounting hub and in the source file passing Entered Currency, Entered amount, Rate & Account amount.

Accounted amount figure is slightly different from the calculated figure (Entered Amount * Rate)

Expectation is that system recognizes that Accounted amount column from source file and pass that amount for accounting instead of calculating on its own?

It is not working.
 

Solution

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In this Document
Goal
Solution
References


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