Register today for Oracle CloudWorld. October 17th - 20th, Las Vegas

Register now

Hillel Cooperman, Senior VP of User Experience Design, has a message for you on Oracle CloudWorld

Watch now
Loading bank statements in Foreign currency — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Loading bank statements in Foreign currency

Received Response
19
Views
1
Comments
edited Mar 25, 2019 7:09AM in Receivables & Collections 1 comment

Summary

Can we use BAI2 format to load bank statments in foreign currency

Content

One of our customers wants to load bank statements in foreign currencies.  They have a USD bank account and when they make payments in a currency other than USD, they want to capture that information in the bank statement line like entered currency, amount and exchange rate information.

When manually entering the bank statement line we can give this information.  But can we use BAI2 format to load bank statements with this information?  Can we use any other format to load this data?

Our customer is on Fusion Cloud R13 18C update.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!