R12:CE: Reconciling Bank Statements In Cash Management Is Failing With Rate Missing Error (Doc ID 2222195.1)

Last updated on JULY 01, 2022

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

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