Last updated on MAY 30, 2017
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:
CESLRPROSWIFT940ING: Run SQL*Loader- SWIFT940ING
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms