R12: CEXCABMR: Cannot Clear Foreign Currency Payments From A Foreign Multicurrency Bank Account

(Doc ID 743802.1)

Last updated on OCTOBER 03, 2017

Applies to:

Oracle Cash Management - Version 12 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.
This problem can occur on any platform.


Is it possible to manually clear a foreign payment on a foreign multicurrency bank account?
Because in R12, foreign currency bank accounts can also be Multi Currency Enabled.


Your functional currency is OMR.
You Bank Currency is USD, but  you paying in GBP. 
Invoices are paid out of the USD bank account and the system allows you to pay invoices in GBP currency, out of the the USD Bank account.

However, you cannot reconcile manually in Cash Management. There are no errors. In the Account Currency Tab, it shows the equivalent functional currency rather than the USD equivalent.

Reproduction steps:
1. Create a foreign currency(GBP) invoice.
2. Make the payment from a foreign currency (USD) bank account, which is Multiple Currencies
3. Clear the payment manually in Cash Management.


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