Last updated on SEPTEMBER 12, 2016
Applies to:Oracle Receivables - Version 12.1.1 to 12.1.3 [Release 12.1]
Oracle Subledger Accounting - Version 12.1.1 and later
Information in this document applies to any platform.
Receipts generated in other than functional currency and applied to a different currency Invoice other, than functional currency.
Cross Currency is in affect and records in AR tables are in balance.
Cross Currency Receipts are not being processed, in Subledger Accounting, when they are applied to an Invoice that is in another currency other than the Functional Currency.
Receipt Functional Currency is XXX
Receipt Generated in Currency XYZ
Receipt Applied to Invoice that is currency ABC
The Receipt and Invoice are not in Functional Currency.
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