Auto-Reconciliation Program is Not Reconciling Foreign Currency Transactions in Cash Management

(Doc ID 2129386.1)

Last updated on JULY 24, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Receivables Cash Management

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.

Auto-Reconciliation Program should pick up foreign currency receipts .

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


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