EAR8.9+: How is the Cash Amount Being Calculated for a Foreign Currency Payment and Why Does the System Create a Realized Gain/Loss When Using a User Defined Rate? (Doc ID 1678358.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 8.9 to 9.2 [Release 8.9 to 9]
Information in this document applies to any platform.

Goal

How is the cash amount calculated for a foreign currency payment and why does the system create a realized gain/loss when using a user defined rate?

Solution

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