Does the Bank Statement Being Uploaded Have to be the Same Currency as the Bank? (Doc ID 2240240.1)

Last updated on APRIL 20, 2017

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

Does the Bank Statement Being Uploaded Have to be the Same Currency as the Bank even if the Multicurrency account check box is checked?
 

Solution

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