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

Last updated on JANUARY 17, 2020

Applies to:

Oracle Receivables - Version 11.5.10.2 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

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In this Document
Goal
Solution


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