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How To Setup Multi-currency Functions In R12 Oracle Receivables (Doc ID 1317529.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Receivables - Version 12.0.4 and later
Information in this document applies to any platform.


What are the setups steps which need to be performed in Receivables to implement the multi-currency transactions?


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In this Document
 1. System Options
    a. Realized Gain and Loss accounts
     b. Cross Currency Rate Type
     c. Cross Currency Rounding Account
     d. Header and Line Level Rounding
 2. Define Approval Limits & Write-off limits
 3. Define Remittance Banks
 4. Set Up Cross Currency Receipts
 5. Document Sequence
 6. Customer Profile Class

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