Receivables - EBS (MOSC)

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Foreign Currency Invoice

edited Jun 19, 2012 3:06AM in Receivables - EBS (MOSC) 3 commentsAnswered
Using Oracle OM & AR 12.1

When creating a foreign currency invoice using the daily spot rate, and the customer returns the item several months later will the credit memo processed in Oracle OM linked to the original sales order line use the same daily spot rate from the invoice?  Or will the credit memo be processed with the current daily spot rate?

Should the current spot rate be used and the difference booked to the Exchange Rate Variance Account?

 

Thanks in advance for all replies.

 

Mary

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