AP Payment Manual Reconciliation in R12.1.3.

 Hi,

We are implementing Bank Reconciliation for AP Payments.

We need your suggestion and advise on below scenario.

I have Bank Account with currency(x) and I have created a supplier payment with currency (Y), then sent the same payment to bank to pay supplier.

Bank has been processed the payment from currency(x) account. It means bank has converted Currency (Y) amount to current (x) then paid to Supplier.

Finally i got the bank statement which contains above payment with converted amount into currency(x).

Ex:

1.       1. Oracle Payment Amount (1000), Currency: X, Functional amount: 3550

2.       2. Bank statement payment amount (3600) and Currency: Y (i.e.; currency Y is functional currency)