Financial - JDE1 (MOSC)

MOSC Banner

payment with multicurrency

edited Aug 23, 2016 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi All,

If we have one batch consist of several payment with different currency, is there any possibility that exchange rate are not taken appropriate?

For example :

Batch 580246 consist of :

Payment 1       currency = EUR

Payment 2       currency = EUR

Payment 3       currency = USD

Payment 4       currency = JPY

Payment 5       currency = GBP

Base currency = IDR

We found that exchange rate which used in payment 4 = exchange rate in payment 3.

Is it a bug?

BR,

Kinan

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

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center