Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

In Create Bank Account Transfer when selecting the Conversion Rate Type User can Oracle check the ra

edited Mar 17, 2021 4:41PM in Payables, Payments & Cash Management 3 comments

Content

We recently encountered an issue where an abnormal conversion user rate was entered in Create Bank Account Transfer which created an incorrect external transaction that then had to be voided.  

Is there a way anyone is aware of to set Oracle to check the User rate against the daily rates we load in and if it is outside of a set tolerance then prevent the external transaction going through?

Version

Oracle Cloud

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!