R11i: Error in Autoreconciling Foreign Currency Bank Statement Lines: Undefined Exchange Rate
Last updated on MARCH 18, 2016
Applies to:Oracle Cash Management - Version 22.214.171.124 to 126.96.36.199 [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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms