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Bank Transfer using Foreign Currency
Posted: Tue Aug 10, 2010 11:55 pm
by gokar
Hi
Please help me to provide steps to transfer foreign currency, INR is working fine but foreign currency is not working please advice.
Posted: Sun Aug 15, 2010 3:30 am
by karthikeyanp1981
Dear Gokar,
Bank Transfer Between Two Non Functional Currency Bank Account is not possible. Please check Metalink reference 782819.1
Regards,
Karthikeyan
Posted: Tue Aug 24, 2010 3:40 am
by mido_emam
Dears,
Is there is any work around to solve this issue
Regards
Posted: Tue Aug 24, 2010 5:48 am
by 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
Posted: Tue Aug 24, 2010 6:47 am
by 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