Oracle EBS Financials

Enter Foreign Currency Journal

  1. Navigate to the Enter Journals window.
  2. Enter batch information.
Enter Foreign Currency Journal
  1. Enter your journal information, specifying the foreign currency.
  2. Enter the journal currency conversation information. The user will select the type “user”. The system allows entering the conversion rate in the Rate field the system will convert the foreign currency into Pak rupee based on the conversion rate defined in the field.
  3. Enter your journal lines, using debit and credit amounts in the US $. General Ledger will automatically convert the entry amounts into Pak Rupee based on the designated conversion rate.

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