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R12.1:CE: Exchange Rate Is Not Populated After Bank Statement Import (Doc ID 2271630.1)

Last updated on JUNE 15, 2021

Applies to:

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


On : 12.1.3 version, Bank Statement Load and Import

Exchange rate is not populated after Bank Statement Import.

Expect to see the exchange rate populated after importing bank statements.

The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management
2. Path: Other -> Requests -> Run
3. Run the following programs:

CEBSLDR: Load Bank Statement Data
ARPLABIM: Bank Statement Import

For foreign currency the user is loading Exchange Rate Date and Exchange Rate Type.
After running Bank Statement Import, the Exchange Rate Date and Exchange Rate Type are populated to the Bank Statement, but the rate is null.

At the same time if the user creates a manual line and enter Exchange Rate Date and Exchange Rate Type then the rate is populated automatically.

The issue has the following business impact:
Due to this issue, users cannot see the rate populated.




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