Payables and Cash Management - EBS (MOSC)

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Bank Account Transfers R12.1.3

edited Aug 20, 2021 8:48AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

HI,

In cash management module there is feature of bank account transfer. Getting error : missing exchange rate upon validating the bank account transfer.

The Source bank currency (functional) same as its ledger (A)  <> The destination bank currency (functional) same as its ledger (B). Checked for currency daily rate, the rate between the two functional currencies exist. Should not the system allow to transfer from bank account to another bank account belonging to different ledgers

Also, checked note id 782819.1. 

Please advise.

Thanks

Mythson

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