Payables and Cash Management - EBS (MOSC)

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Receipt is created in a currency that is not enabled in Oracle, when receipt is created from Cash ma

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

In GL currencies, we have 'RMB' currency enabled and 'CNY' is not enabled.

We import the bank statement (USD account) which has an AR payment received in CNY.  When we create AR Receipt from Cash Management using the 'Create Receipt' feature from the bank statement lines window, the currency code from the bank statement line (Exchange tab) gets defaulted to the receipt screen and are also able to save the receipt in CNY.

Questions

1) How is oracle letting us create AR receipts in a currency that is not even enabled.? If we navigate to the AR receipt screen directly, we cannot create a receipt in CNY currency.

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