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

Last updated on JANUARY 03, 2023

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.

Symptoms


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.

ERROR
-----------------------
Missing exchange rate information

Cause

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In this Document
Symptoms
Cause
Solution
References


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