What is the recomended approach for cross currency Non Invoice - deductions ?
Summary:
Business Unit currency is USD
Invoice is for 100 USD & the Payment Receieved is 100 CAD
Receipt created for 100 CAD (which after converting to USD is approx 73 USD)
Invoice for 100 USD is completelty applied against the receipt which and the remaining 27 CAD is created as claim investigation deduction
The receipt will have an unapplied amount and exchage gain/loss amount which is equal to the 27CAD
Customer pays the 27 CAD which is recorded as an Overpayment and is netted against the open deduction
The initial receipt will still have 27 CAD open as unapplied and exchange gain/ loss
How can this exchange gain/loss and unapplied amount be handled ? What is the oracle recomended approach of handling this scenario ?
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