Last updated on MAY 18, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Reconciliation and Clearing
AutoReconciliation cannot reconcile line which has a different currency.
Expect to be able to reconcile those lines.
The issue can be reproduced at will with the following steps:
1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the AutoReconciliation
Bank account currency is USD and multiple currencies allowed check box is checked.
Payment is made in USD using "Corporate" rate.
Payment to be done in EUR.
When BAI2 statement is received, the bank makes the payment using "User" exchange rate
(which is different than that Corporate exchange rate) and sends this information in the file.
So the payment information that is sent to the bank is different than the payment made by the bank.
As a result of this, Auto reconciliation is not reconciling the line.
Other lines are getting reconciled automatically where the currency is USD (same as Bank account currency).
The issue has the following business impact:
Due to this issue, users cannot reconcile the transactions.
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