R12: CEXCABMR: Cannot Clear Foreign Currency Payments From A Foreign Multicurrency Bank Account
(Doc ID 743802.1)
Last updated on MAY 22, 2024
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.
Symptoms
Is it possible to manually clear a foreign payment on a foreign multicurrency bank account? In R12, foreign currency bank accounts can also be Multi Currency Enabled.
Scenario:
Functional currency is OMR. Bank Currency is USD, but payment is made in GBP.
Invoices are paid out of the USD bank account, and the system allows invoices to be paid in GBP currency from the USD Bank account.
However, manual reconciliation in Cash Management is not possible. 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 that is Multiple Currencies enabled.
3. Clear the payment manually in Cash Management.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| Standard Patching Process |
| Patch Wizard |
| Have more questions? |
| References |