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AR Transaction In USD (US Dollars) with Collection In BRL (Brazilian Currency) (Doc ID 2695872.1)

Last updated on JULY 30, 2020

Applies to:

Oracle Financials for the Americas - Version 12.2.5 and later
Information in this document applies to any platform.


On : 12.2.5 version, AR Transaction in USD with collection in BRL (Brazilian Currency)

Customer states that they have many sales transaction generated in USD with Exchange rate. They have Remittance Collection for Brazil.
Customer wants to know if it is possible to send this USD transaction to the bank in BRL using the the functional amount.

Per customer:

"Basically I need to generate file to send to the bank when I have currency code in USD and BRL.  Is this possible? or Works only when we use BRL?"


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