Impossible To Create AR Receipt In Domestic Currency For Foriegn Currency Bank Account

(Doc ID 1360225.1)

Last updated on JULY 12, 2017

Applies to:

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


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.


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