R12:CE: How to Enter the Spot Rate (User Rate) When Creating a Bank Account Transfer (BAT)? (Doc ID 1391162.1)

Last updated on JANUARY 04, 2024

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

How can one enter the spot rate (user rate) when creating a bank account transfer (BAT)?

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