Intercompany AR Invocie Exchange Rate Derivation
(Doc ID 2792904.1)
Last updated on JULY 21, 2021
Applies to:Oracle Fusion Receivables Cloud Service - Version 11.13.21.01.0 and later
Information in this document applies to any platform.
On : 11.13.21.01.0 version, Customer Billing (Transactions)
Intercompany AR Invocie exchange rate derivation
User have created Intercompany batch on 2nd Jul with the batch date as 2nd Jul and Accounting date as 11th Jun.
Batch is submitted and Approved and Intercompany receivable process ran to create Intercompany AR Invoice.
In the system have defined corporate exchange rate for currency conversion maintained every day.
Intercompany AR Invoice created derived exchange rate from Transaction date instead of Accounting Date.
Users will require Intercompany AR Inovoice derive exchange rate from Accounting Date instead of AR Transaction Date. How to achieve this?
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