Unable To Reconcile Foreign Payments Since Multi-Currency Bank Account Not Allowed
(Doc ID 754852.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle Cash Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Symptoms
When you try to Reconcile a foreign currency payment you are Unable to Reconcile this:
Customer scenario:
Functional Currency : GBP
Bank Currency : EUR (and allow multi currency is enabled)
Transaction Currency : USD
Bank statement currency: EUR
You are encountering an unintended feature in Bank Definition. There are some limitations as far as Bank Account Currency, Set of Book Currency and accounts to be multi-currency enabled. Basically, the current design should only support allowing functional currency bank accounts to be multiple
currency enabled.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |