R12:CE: Exchange Rate is Not Defaulted when Reconciling AP Foreign Currency Payment
(Doc ID 2389117.1)
Last updated on SEPTEMBER 11, 2021
Applies to:
Oracle Cash Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Reconciliation and Clearing
Exchange rate is not defaulted when reconciling AP Foreign Currency Payment
ERROR
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You must complete currency exchange information
STEPS
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The issue can be reproduced at will with the following steps:
1. Enter bank statement for Bank account that has functional currency
2. Enter Bank Statement Line information
3. The amount on the Bank Statement Line is in foreign currency
4. Click on Available button , find the payment and try to reconcile
5. Get error
6. Check the Exchange Tab in Available Transactions form and notice that : exchange rate is null
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |