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Receipts Workbench: Is It Possible to Remit a Receipt of a Foreign Currency to a Bank Not Associated to the Ledger? (Doc ID 1586202.1)

Last updated on FEBRUARY 17, 2019

Applies to:

Oracle Receivables - Version 12.1 and later
Information in this document applies to any platform.


Is it possible to remit a Receipt of a foreign currency to a Bank not associated to ledger?
Remitting Receipt of Currency A When Attached Receipt Method's Bank Accounts Have Currencies B And C

Create an invoice in AUD currency for US OU.
This US OU has a Receipt Method  attached to it which has 2 Remittance Banks attached to it (One in USD currency and other in CAD currency).

When a Receipt is created, it creates with the USD Bank Account by default (Ledger Currency)
You are not able to select CAD bank Account.
It has Multi-Ccurrency enabled.

Need the ability to remit a Receipt to a Non-Ledger currency Bank too, since this is a very common business scenario.


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