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