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 184.108.40.206.1 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
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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