Why the Foreign Currency Bank Transfer Amount Field Shows the Destination Account Currency Code?
(Doc ID 2834440.1)
Last updated on AUGUST 09, 2024
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.13.21.10.0 and laterInformation in this document applies to any platform.
Goal
When creating a Bank Transfer from a Functional Currency Bank Account (for example, ETB) to a Foreign Currency Bank Account (USD), in the "Create Bank Account Transfer" page, the field "Transfer Amount" shows USD as the currency - instead of ETB.
User expected that this field would show the currency of the Bank that sends the money (ETB) to the receiving Bank (USD).
Why is this happening the other way around?
Solution
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In this Document
| Goal |
| Solution |