Spain Localization, CSB43 Load into Cash Management Interface, How to Change Exchange Rate Type in Imported Bank Statement Lines?

(Doc ID 2042754.1)

Last updated on FEBRUARY 01, 2017

Applies to:

EMEA Add-on Localizations - Version 12.2.3 and later
Information in this document applies to any platform.


Spain Localization, CSB43 Load into Cash Management Interface is populating Exchange type "corporate" for every import of bank statement.

How to change the exchange rate type in bank statement lines window for imported bank statements?


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