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R12:CE: Exchange Rate is Not Defaulted when Reconciling AP Foreign Currency Payment (Doc ID 2389117.1)

Last updated on APRIL 20, 2018

Applies to:

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


On : 12.1.3 version, Reconciliation and Clearing

Exchange rate is not defaulted when reconciling AP Foreign Currency Payment


You must complete currency exchange information

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


The issue has the following business impact:
Due to this issue, users cannot complete reconciliation




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