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How Is The Batch Currency Determined For Lockbox Receipt Batches? (Doc ID 2041241.1)

Last updated on JULY 13, 2020

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Receipts Related

How is the Batch Currency determined for Lockbox receipt batches?

Client has lockbox receipts in a lockbox batch that are all in Currency IDR. The Batch header shows the Currency as USD (the functional currency).

The amounts on the receipt batch header are the IDR amounts even though the Batch Header shows USD.

The lockbox, receipt class, and Bank Account are all configured with IDR currency.



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