Briefly list the steps for foreign currency journals?
- 2 Answers
- 4919 Views
- I also Faced
- E-Mail Answers
Answers were Sorted based on User's Feedback
it is very simple. at first define the daily currency
convertion rate between your function currency and the
currency you want to do journal entry. just go to the
journal entry work bench.
then give a description to the journal entry, then in the
currency tab change the currency to the desired
currency.then in the rate type give the rate type you
defined earlier. rest of the process for creation of journal
entry are same.
| Is This Answer Correct ? | 6 Yes | 0 No |
Answer / ravindra reddy
For Foreign currency journal we need to update daily
currency convertion rate between your function currency ,
& nothing to be changed
| Is This Answer Correct ? | 0 Yes | 0 No |
What's the difference between the "Payables Open Interface Import" Program and the "Payables Invoice Import" program?
2 Answers AP, HCL, IBM, JK Technosoft, TCS,
4. accounting entry at PO level with tax
Recurring Problem Posting i have Journals for sep 2018 that i approved but they are not available to post even though the period is open in Oracle R12 Issues
Can journals imported from sub-ledger, if unposted, be modified?
Can it be set that the GL date is the Sale Order date or Ship to Date?
we have purchased a loptop from the supplier, we have made the payment to supplier through check and the supplier has taken the money from the org. bank and even the transaction has been reconciled with cash management. But due some reason we have returned the loptop to the supplier. Now How this real time scenario will be resolved in the Payable module.
What is the difference between PO default and quick match?
For what kind of necessary information we Interact with Vendors with regard to AP
What are the tables associated with Invoice?
what is revaluation?
4 Answers Ernst Young, Oracle,
Explain Customer Creation and Maintenance Process. Provide samples of customer master records with Payment Terms.
dear gurus i would like to know about Flex field qualifiers
Oracle Apps Technical 
