Last updated on MARCH 18, 2016
Applies to:Oracle Cash Management - Version 18.104.22.168 to 22.214.171.124 [Release 11.5]
Information in this document applies to any platform.
On 11.5.10 and patchset 11i.CE.K in Production:
The user is unable to Autoreconcile at the payment batch level when the bank statement line is in a foreign currency, even when the payment batch is in the same currency and the transaction field is populated with the payment batch name and the amounts are equal.
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