My Oracle Support Banner

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.


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)?



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

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

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.