R12 Multi-Funding - Cross Currency Receipts in MFAR is not Creating Cash Accounting Correctly

(Doc ID 1112688.1)

Last updated on FEBRUARY 09, 2016

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
***Checked for relevance on 02-Aug-2013***


When a functional currency receipt is applied on foreign currency Invoice, the Multi-Fund Accounts Receivable (MFAR) accounting for the Cash amount is incorrectly based on the foreign currency amount instead of the functional currency.



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