A Conversion Type is Required for Foreign Currency Journal When Create Accounting For Reconciliation

(Doc ID 1921410.1)

Last updated on AUGUST 28, 2014

Applies to:

Oracle Fusion Cash Management Cloud Service - Version N/A and later
Oracle Fusion Cash Management - Version 11.1.1.5.1 and later
Information in this document applies to any platform.

Symptoms

 User has successfully reconciled a statement line to an external transaction for a foreign currency bank account in Fusion Cash Management.

When they try to create accounting it errors with ' A Conversion Type is Required for Foreign Currency Journal Line'

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms