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Foreign Currency Bank Statement Cash Reconciliation Report Is Not Displaying Closing Balances (Doc ID 1495161.1)

Last updated on OCTOBER 07, 2020

Applies to:

Oracle Fusion Cash Management - Version and later
Information in this document applies to any platform.


Fusion Cash Management's Bank Statement Cash Reconciliation Report is not displaying closing balances for foreign currencies


For Example:

Functional Currency is SGD.


'Bank Statement Cash Reconciliation Report' when run for a bank which has functional (SGD) currency it Displays Closing Balance Details.


When running the 'Foreign Bank Statement Cash Reconciliation Report' for a bank which has a currency of USD it does not display any

closing balance details.



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