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Unable To Reconcile Foreign Payments Since Multi-Currency Bank Account Not Allowed (Doc ID 754852.1)

Last updated on JULY 10, 2020

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.


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.


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