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Automatic Currency Translation for Manual Balance Entry Profiles

in Account Reconciliation

Hello Experts,

I’m looking for guidance on handling currency translation in Oracle Cash Management when using profiles configured with “Manually Enter Balances” enabled.

Current Scenario
In our implementation, we have certain local bank providers where automated bank statement integration (e.g., via BAI/ISO formats) is not feasible. As a result, users manually enter bank balances.

For the balance tracking profile:
Entered Currency Bucket – Enabled
2. Functional Currency Bucket – Enabled
3. Reporting Currency Bucket – Enabled
4. Manual Entry Option – Enabled

Challenge
Currently, when users input balances in the Entered Currency bucket, the system:
i. Does not automatically translate amounts to Functional and Reporting currencies.

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