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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

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