Payables and Cash Management - EBS (MOSC)

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Fx Gain/Loss Not Accounted For Manually Reconciled Foreign Currency Payment

edited Aug 20, 2021 7:36AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Note # 1326064.1 informs that for manually reconciled foreign currency payments, FX Gain or Loss accounting does not happen. We are in R12.2.4 and the same is happening.

But the user is telling that in 11.5.10.2, he was able to see FX Gain/Loss accounting. I checked the bugs assigned to the note above and they also seems to suggest that in both 11i and R12, no FX gain/loss accounting should happen if it is manually done and no currency information is provided by the user.

Can someone please confirm the understanding?

Thanks...

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