R12/CE: CAMT53 Loader Populates Statement Line Exchange Date But Not Rate Type
(Doc ID 2048248.1)
Last updated on AUGUST 11, 2023
Applies to:Oracle Cash Management - Version 12.2.4 and later
Information in this document applies to any platform.
When importing a CAMT53 statement with foreign currency transactions using the CAMT loader program (CMCAMTLD) the column
is populated with the statement date but it does not populate USER_EXCHANGE_RATE_TYPE.
When running autoreconciliation it reports "Inconsistent exchange rates" - as it tries to compare with the corporate rate type.
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