How To Cancel FX Transactions If Corresponding Journal Entry Has Been Transferred To GL?

(Doc ID 338678.1)

Last updated on DECEMBER 03, 2008

Applies to:

Oracle Treasury - Version: 11.5.9
Information in this document applies to any platform.
FORM:XTRINFXS.FMB - Spot / Forwards


How to cancel an incorrect FX deal already transferred to GL?


Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms