Bank Account Transfer to Foreign Currency Bank Account Will Not Account (Doc ID 1368642.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.0.6 [Release 12]
Information in this document applies to any platform.

Symptoms

Unbalanced Journal entry created in Bank Account Transfer (BAT) Accounting.

Ledger Currency EGP
Transaction Currency EGP
Source Currency EGP
Destination Currency USD

Error Number 95334
Error Message  A conversion type is required when the entered currency is different from the ledger currency. Please enter a conversion type for line.

There is no Cash Line and the Miscellaneous Cash Line is not converted

Cause

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