R12: CE: Is Exchange Date Required When Reconciling a Payment With a User Exchange Rate? (Doc ID 2833589.1)

Last updated on JANUARY 24, 2022

Applies to:

Oracle Payables - Version 12.1.1 to 12.2.11 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Goal

A Payment was able to be entered and accounted using a User Exchange Rate but without specifying an Exchange Date, therefore, why cannot this same Payment be reconciled when this Exchange Date is not specified (or, when the default Exchange Date is removed by the user)?

Solution

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In this Document

Goal

Solution

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R12: CE: Is Exchange Date Required When Reconciling a Payment With a User Exchange Rate? (Doc ID 2833589.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!