R12: Cross Currency Receipt Uses Realized GL Account Instead Of Suspense
Last updated on FEBRUARY 07, 2018
Applies to:Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
Cross Currency Receipt uses the Realized G/L Acounts instead of Suspense Account
Functional Currency is CAD. Enter a transaction in USD and apply a CAD cross currency receipt to it, then run create accounting.
The cross currency account is not used in the accounting as a balancing account for the two currency JE's created.
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