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Accounts Receivable - Receipt Creation Date Logic

in Financials – General (READ ONLY) 7 comments

Summary: Hi, We are creating new AR receipts in Oracle Cloud Fusion and wondered if anyone knew the answers to the following questions based on dates shown on a receipt like Accounting Date, Receipt Date, Deposit date:

  • Which dates drive the exchange rate used ?
  • Which dates drive GL Accounting?


Content (required):

  • Which dates drive the exchange rate used ?
  • Which dates drive GL Accounting?


Version (include the version you are using, if applicable):

23A

Code Snippet (add any code snippets that support your topic, if applicable):

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