Receivables - EBS (MOSC)

MOSC Banner

11i AR Trial Balance Report - In Foreign curreny

edited Mar 3, 2017 8:58AM in Receivables - EBS (MOSC) 1 commentAnswered ✓

Gurus,

What I’m after is the AR Trial balance …at a specific point in time (In my case…..30 September 2016) -  which shows the balances outstanding (with ageing in originating currency)

In Singapore for example …most customers are billed in USD …..however the Ageing report that we generate from Oracle (Ageing 7 Bucket Report)…is generated in Functional Currency (SGD)

Considering that invoices are raised in Originating currencies….I’m sure there must be away to extract the report in the currency in which the AR in raised.

Thanks

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

EBS Receivables 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