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Payment Reconciled Using Corporate Exchange Rate Instead of User Exchange Rate Set In Payment (Doc ID 2579963.1)

Last updated on DECEMBER 14, 2020

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.04.0 version, Manage Banking-Manage Bank Statements

ACTUAL BEHAVIOR
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Incorrect currency conversion rate used when reconciling a payment in cash management.

The payment is entered using a user exchange rate, which is the one used during payment accounting. However, the reconciliation is using the Corporate Exchange Rate, not the Payment user exchange rate.

Cause

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In this Document
Symptoms
Cause
Solution


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