My Oracle Support Banner

Auto-Reconciliation For Foreign Currency Bank Accounts Erros: Missing exchange rate (Doc ID 1329154.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.


When attempting to run Auto-reconciliation, it does not match bank statement lines with AP transactions even when reference number matches. This only seems to happen when the bank account currency is different than the ledger currency and when currency is populated in statement line, the following exception is shown in the execution report.

Missing exchange rate information


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.