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R12: AP: How to Correct a Payment With Incorrect Exchange Rate Which is Already Reconciled (Doc ID 2746066.1)

Last updated on JANUARY 22, 2021

Applies to:

Oracle Payables - Version 12.2.7 and later
Information in this document applies to any platform.


User created a payment with the incorrect exchange rate. The payment has been issued and is already reconciled.

Is there a way this can be corrected without unreconciling and cancelling this check or adjustment entry in GL?


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