Receivables - EBS (MOSC)

MOSC Banner

11i: clear transaction posted with date with original receipt date.

edited Feb 16, 2018 12:28PM in Receivables - EBS (MOSC) 11 commentsAnswered ✓

Version:11.5.10.2

Create AR Receipt -> Remittances it, Clear Transactions

Use MRC function and two books, KRW &USD book.

date=18.2.5 create Receipt
date=18.2.8 Remittances
date=18.2.8 Clear Transactions

Then run AR General Ledger Transfer Program to post GL.

When check USD books, journals show USD amount with exchange rate from date-18.2.5 instead of 18.2.8

Why the accounting journals use the original receipt date rate to calculate the accounted_amount instead of clear transaction date?

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