Payables and Cash Management - EBS (MOSC)

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AutoReconcile international wire in cash management

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi there

We want to use Oracle daily rate at the time of foreign currency wire payment and let the bank decide actual rate when processing them. Then I am going to get my statement in BAI2 format including the exchange rate info from the bank. Given the situation, I have some questions: 

1. I know the ex rate and foreign currency amount can be populated in bank statement line table, but will the statement loader or autoreconcile pgm also create exchange rate data in GL rate table? 

2. when reconciliation is accounted in Payables, how can I make sure gain/loss is recorded along with payment clearing event? 
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