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Foreign Currency Payment Use User Rate In Payment But Bank Recon Used Corporate Rate (Doc ID 2745349.1)

Last updated on FEBRUARY 14, 2021

Applies to:

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


On : version, Manage Banking-Manage Bank Statements

Foreign currency payment use user rate in payment but bank recon used corporate rate.

We have one payment in USD. User paid in EUR using user-defined exchange rate.

When user do bank reconcile, CE pull the payment with Corporate exchange rate thus the bank statement line cannot recon.

Is there any setup that we should change so that CE can respect the exchange rate used in payment?


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