R11i: Error in Autoreconciling Foreign Currency Bank Statement Lines: Undefined Exchange Rate (Doc ID 401002.1)

Last updated on MARCH 18, 2016

Applies to:

Oracle Cash Management - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

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.

 

Cause

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