Foreign Currency Payment Requests Are Not Showing Up For Treasury Confirmation (Doc ID 1945125.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle U.S. Federal Financials - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

Foreign Currency Payment Requests are not showing up for Treasury Confirmation

Create a Foreign Currency Invoice
Validate and Approve the invoice
Process the Payment
Run Create Accounting Program

Payment Process Request does not show up in Confirm screen (Treasury Confirmation Screen in Fed Admin) to confirm the batches

Cause

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