Rapid Implementation Spreadsheet For Banks/branches/accounts Does Not Include Required Fields (Doc ID 2053173.1)

Last updated on SEPTEMBER 07, 2015

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

Rapid implementation spreadsheet for banks/branches/accounts does not include required fields to upload bank accounts.  Fields not included are:

- General tab > Multicurrency
- Controls tab > Accounting Conversion Rate Type
- Business Unit Access tab > Realized Gain
- Business Unit Access tab > Realized Loss

Cause

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