R12: CE: Is it Possible to Import a Bank Statement Where the Invoice is in One Currency, the Payment is in Another and the Bank Statement is in a Third Currency? (Doc ID 2912741.1)

Last updated on DECEMBER 10, 2022

Applies to:

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

Goal

Is it possible to import a bank statement where the invoice is in one currency, the payment is in another and the bank statement is in a third currency?

Solution

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In this Document

Goal

Solution

References

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R12: CE: Is it Possible to Import a Bank Statement Where the Invoice is in One Currency, the Payment is in Another and the Bank Statement is in a Third Currency? (Doc ID 2912741.1)

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!