Receivables - EBS (MOSC)

MOSC Banner

Currency report in AR and AP

edited Jun 14, 2016 5:12AM in Receivables - EBS (MOSC) 1 commentAnswered

Is there a currency report in AR and AP which shows open transactions at any point during a month with these pieces of information:  balance due in the orig currency, balance due in the functional currency, balance due translating the original currency (if not the functional currency) using month end exch rate?

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center