Receipts Workbench: Is It Possible to Remit a Receipt of a Foreign Currency to a Bank Not Associated to the Ledger?
Last updated on DECEMBER 13, 2017
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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