Last updated on SEPTEMBER 20, 2016
Applies to:Oracle Receivables - Version: 12.1.1
Information in this document applies to any platform.
Form:ARXSYSPA.FMB - Define System Options
EXECUTABLE:XLAACCPB - Create Accounting
EXECUTABLE:ARACCPB - Submit Accounting
EXECUTABLE: XLAACCUP - Accounting Program
Create primary ledger using cash basis accounting then create cross currency transactions in Receivables application.
When there is an exchange rate difference between a foreign currency
transaction and its receipt, the system automatically creates
exchange gain / loss.
1. Create invoice in entered currency EUR
2. Create receipt in functional currency HUF
3. Apply receipt to invoice
4. Run create accounting
5. Reviewed receipts diagnostics and XLA_AE_LINES shows EXCHANGE_GAIN_LOSS records. Also XLA_DISTRIBUTION_LINKS shows RCT_EXCH_GAIN_LOSS.
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