My Oracle Support Banner

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

Last updated on MARCH 08, 2017

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.



To view full details, sign in with your My Oracle Support account.

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

In this Document

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.