My Oracle Support Banner

Impossible To Create AR Receipt In Domestic Currency For Foriegn Currency Bank Account (Doc ID 1360225.1)

Last updated on JUNE 05, 2018

Applies to:

Oracle Receivables - Version: 11.5.10.2 and later   [Release: 11.5.10 and later ]
Information in this document applies to any platform.

Goal

Assuming we have a company whose functional currency is CHF, and we also have an EUR bank account, and have setup a receipt class for that bank account, but occasionally we get paid in CHF, not EUR. Trying to do receipt in CHF, receipts form will not allow.


Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
  Goal
  Solution

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.