ERPstuff - Oracle EBS Community

Hi All,

Can any body help me about the following Queries.

1) What is Cross Currency in AR & AP and whether it is used in GL?
2) What is Projection in FA?

regards.

[quote]Hi All,

Can any body help me about the following Queries.

1) What is Cross Currency in AR & AP and whether it is used in GL?
2) What is Projection in FA?

regards.



<i><div align="right">Originally posted by Hadi_apps

Hi,

Please find the following topic

topic.asp?TOPIC_ID=2401

Hi,

Thanks a lot for your help Cnubandi.


Regards.

hai

Cross Currience.: C.C means,inovice Currience is different fromPayment Currience.This is avaliable only in A.R,not in A.p,G.L.

For Exp.

Invoice Curr: inr

Payment Curr: UsD

1.Define The CurrinceRate Type In Ar.
2.Define The Rounding DEff.A/c in ,G.L. select the A/c inA.R Sys OPtiions.
3. Define DAily Rates.

Hi Friends,

AR Cross Currencey: Cross Currencey means you raise a transaction in your functional currencey(INR), but your receipt is othere then the functional curencey(USD) the following steps for cross currencey
1.In system options window you have to select rate type as a Corporate and give the rouding account.
2.Enable the multiple currencey receipts check box in bank accounts window in receivable options tab
3.Define Currencey Rates
4.Set profile options
AR:Cross currencey rate type as a CORPORATE
AR:Enable cross currencey as a YES
5. Enter any transactions in your functional currencey
6.You can do the Receipt in foreign currencey for the same transaction
7.Remit the Receipt

If any thing wrong pls correct me

Thanks&Regards
Dorababu.Seera
Financials Functional Consultant

Projections means future expectations

Eg:for eg if you want to knoe the Depr. for march,april,may for each month and total value of the depr
then you can run projections for how many periods you need