Welcome

Welcome to HandsonERP.com

This site provides video based training of Oracle Financials.
Learn concepts and functionality in a step by step manner.

Login

HandsonERP - Oracle E-Business Suite Training
Welcome, Guest
Please Login or Register.    Lost Password?
Re:Ap/Ar Netting xe gain/loss incorporation (1 viewing) (1) Guest
Please post inquiries related to lessons content here. All questions and inquiries related to the website should be submitted directly using Contact form in the top menu.
Go to bottom Post Reply Favoured: 0
TOPIC: Re:Ap/Ar Netting xe gain/loss incorporation
#3921
prety (User)
Fresh Boarder
Posts: 5
graphgraph
User Offline Click here to see the profile of this user
Ap/Ar Netting xe gain/loss incorporation 6 Years, 9 Months ago  
Dear Hasan,
In the AP/AR netting process i am facing a practical difficulaties on bringing exchange gain and loss accounting in the system.
For an e.g i have 100 $ payables from Supplier A and 50$ receivable from Customer A. During netting process i would like apply 50$ transaction with 100 $ invoice by 48$ receipt and 2$ exchange gain/loss.Vice versa gain scenario also applicable where i want xe gain and loss accounting to happen along with Netting.

Kindly advice.
 
Report to moderator   Logged Logged  
  The administrator has disabled public write access.
#3926
handsonerp (Admin)
Admin
Posts: 1989
graph
User Offline Click here to see the profile of this user
Re:Ap/Ar Netting xe gain/loss incorporation 6 Years, 9 Months ago  
You only mentioned you have having issues related to exchange rate
You did not really mentioned what issues you are having. (error? wrong amounts?)

I cannot really comment unless I know what problem are you facing.

If your issue is that you are seeing wrong exchange gain/loss amounts then please note that this is a known bug and Oracle has a fix for it:

For R12.0.x: Patch 9789590:R12.FUN.A
For R12.1.x: Patch 9785154:R12.FUN.B
 
Report to moderator   Logged Logged  
  The administrator has disabled public write access.
Go to top Post Reply
Powered by FireBoardget the latest posts directly to your desktop