Bank Transfer using Foreign Currency

[gokar]

Hi

Please help me to provide steps to transfer foreign currency, INR is working fine but foreign currency is not working please advice.

[karthikeyanp1981]

Dear Gokar,

Bank Transfer Between Two Non Functional Currency Bank Account is not possible. Please check Metalink reference 782819.1

Regards,
Karthikeyan

[mido_emam]

Dears,

Is there is any work around to solve this issue

Regards

[karthikeyanp1981]

Dear mido_emam,

You can adopt the workaround which used to be followed in 11i, which is creating two miscellaneous receipts one with positive amount and another with negative amount and also create appropriate receivables activity as well.

Regards,
Karthikeyan

[mido_emam]

[quote]Dear mido_emam,

You can adopt the workaround which used to be followed in 11i, which is creating two miscellaneous receipts one with positive amount and another with negative amount and also create appropriate receivables activity as well.

Regards,
Karthikeyan


<i><div align="right">Originally posted by karthikeyanp1981