Payables and Cash Management - EBS (MOSC)

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AutoReconcilation not uses CE System parameters for excahnge rate and date as defult

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Dear All,

 

We have an issue with AutoReconciliation process. CE Sytem parameters AutoReconciliation tab is setup as Exchange rate type=Corporate, and exchage rate date=Statement line date.

When we interface an forign curreny statment into CE, then the Bank statement line form (CEXCABMR) do not populate these informations as default.

Custom interface program not populate these fields, so before import there is no data for exchange rate type or exchage rate date, but we expect based on the System parameter setup that AutoReconcilation use this setup as default.

Form Version : 11.5.488

ARPLABRC AutoReconciliation: ceabrdrs.pls 115.20 2004/01/19

CE patch level: 11i.CE.K

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