Home » Applications » Oracle Fusion Apps & E-Business Suite » Foreign Currency Transaction (Oracle Vision 11.5.10.2)
Foreign Currency Transaction [message #344037] Thu, 28 August 2008 12:05 Go to next message
klok
Messages: 9
Registered: June 2007
Location: London, England
Junior Member
I defined a conversion rate as follows: INR43 = $1 (Indian Rupees : Dollar)

I then input a journal entry to see the effect of the foreign currency conversion, but the result I got is the opposite of what I expected.

The result is:

30000INR = $1,290,000

I think it should be:

INR30000 = $697.67

I am practising using Vision 11.5.10.2

I have attached a jpg file showing a clip of these entries.

Any help will be greatly appreciated.
  • Attachment: TN&Q3.JPG
    (Size: 141.44KB, Downloaded 116 times)
Re: Foreign Currency Transaction [message #344454 is a reply to message #344037] Fri, 29 August 2008 19:39 Go to previous messageGo to next message
vamsi kasina
Messages: 2107
Registered: October 2003
Location: Riyadh, Saudi Arabia
Senior Member
You should attached the other form (Conversion Rate).

By
Vamsi
Re: Foreign Currency Transaction [message #344547 is a reply to message #344454] Sat, 30 August 2008 08:00 Go to previous messageGo to next message
klok
Messages: 9
Registered: June 2007
Location: London, England
Junior Member
Thanks for your reply Vamsi.

I have attached the daily rates window clip.

cheers
  • Attachment: TN&Q2a.JPG
    (Size: 101.20KB, Downloaded 120 times)
Re: Foreign Currency Transaction [message #344586 is a reply to message #344547] Sat, 30 August 2008 14:28 Go to previous messageGo to next message
vamsi kasina
Messages: 2107
Registered: October 2003
Location: Riyadh, Saudi Arabia
Senior Member
You have given wrong.
USD To INR would be 43 in this case.

By
Vamsi
Re: Foreign Currency Transaction [message #344649 is a reply to message #344586] Sun, 31 August 2008 07:28 Go to previous message
klok
Messages: 9
Registered: June 2007
Location: London, England
Junior Member
Thanks
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