Auto-Reconciliation Program is Not Reconciling Foreign Currency Transactions in Cash Management
(Doc ID 2129386.1)
Last updated on AUGUST 10, 2020
Applies to:
Oracle Receivables - Version 12.1.3 and laterOracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
On : 12.1.3 version, Receivables Cash Management
ACTUAL BEHAVIOR
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Auto-Reconciliation Program is not reconciling Foreign Currency transactions that are translated in ledger currency.
The Bank Statement Line is in Ledger currency and Receipt is in Foreign currency.
Manual Reconciliation is working fine.
EXPECTED BEHAVIOR
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Auto-Reconciliation Program should pick up foreign currency receipts .
STEPS
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The issue can be reproduced at will with the following steps:
Switch Responsibility to Cash Management.
Navigate -> Other -> Programs - > Run.
Pickup Auto Reconciliation from the LOV and specify the following additional parameters
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |