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: 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

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms