How to provide Exchange Rate When Creating External Transactions In Cash Management
(Doc ID 2248943.1)
Last updated on DECEMBER 02, 2022
Applies to:
Oracle Fusion Cash Management Cloud Service - Version 11.1.11.1.0 and laterInformation in this document applies to any platform.
Goal
Version: 11.1.11.1.0, Set Up CTM-Define Bank Statement Processing and Reconciliation
No way to input exchange rate when creating external transactions in cash management.
Please note that our users need to create external transactions in foreign currency and need to be able to input the exchange rate on that screen.
However there is no way to do that on the screen.
Solution
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In this Document
| Goal |
| Solution |
| References |