Adjust AR Invoice in Foreign Currency

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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nadeem_blr
Posts: 10
Joined: Fri Jun 06, 2008 3:06 am
Location: Bahrain

Adjust AR Invoice in Foreign Currency

Post by nadeem_blr »

In Oracle AR, I passed a Sales Invoice in USD and reversed by Credit Memo in USD. (USD is non-functional currency). By default Credit Memo has taken 99.999%, which I noticed lateron.

When I run AR Ageing in Functional Currency this particular Invoice I wroteoff is appearing with a balance of BHD 0.001. I tried following but failed to adjust

1. Cannot pass Credit Memo in USD as Invoice value balance in USD is Zero.
2. Cannot adjust Credit Memo for BHD 0.001 for whatever reasons no Invoice to appear for adjustment.
3. Cannot Adjust with USD and BHD Receipts as Invoice Value is Zero

Can anyone please guide me how I can adjust this Functional Currency balance BHD 0.001, so as this Invoice should not appear anymore in Ageing

Thanks & Regards,

Nadeem Ahmed
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