R12:CE: Reconciling Bank Statements In Cash Management Is Failing With Rate Missing Error
(Doc ID 2222195.1)
Last updated on JULY 10, 2020
Applies to:Oracle Cash Management - Version 12.0.0 to 12.2.6 [Release 12 to 12.2]
Information in this document applies to any platform.
How to Manually Reconcile a Payment against a Line when:
Bank account setups for:
Exchange Rate Date: TRANSACTION CREATION DATE
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!