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

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

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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?

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Oracle Cloud

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