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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 11.1.1.5.1 and later
Information in this document applies to any platform.

Symptoms

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.

 

Cause

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In this Document
Symptoms
Cause
Solution


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