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How does cash matching handle foreign transaction on oracle side in a bank account? — Cloud Customer Connect
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How does cash matching handle foreign transaction on oracle side in a bank account?

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edited Feb 11, 2020 4:11PM in Account Reconciliation

Summary

How does cash matching handle foreign transaction on oracle side in a bank account?

Content

How does cash matching handle foreign transaction on oracle side in a bank account?  We have several cases where a bank account may settle invoices in a foreign currency, in the oracle side this extracts the foreign amount therefore the amount and currency are incorrect in ARCS/

Version

12.0.2

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