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How to provide Exchange Rate When Creating External Transactions In Cash Management (Doc ID 2248943.1)

Last updated on NOVEMBER 30, 2019

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

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


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