Why auto-reconciliation is not working for foreign bank account in Oracle CM R12.1.3?
Hi All,
I have a ledger with ledger currency HUF. I have a foreign bank account with bank account currency EUR. Multi-currency can't be checked. I have a bank statement file which I loaded and imported in CM. It has been successful. But the auto-reconciliation is erroring out with the following error message as mentioned here and also in the attached file.
Reconciliation Exceptions
-------------------------------
---------------------Transaction-------------------
Line Numbe Type Date Error Curr Amount
--------- ----------- -------------------- ----------- ------------------------------------------------------- ---- ----------------
1 53806 Payment 07-NOV-14 Undefined exchange rate EUR 1.00
1 53806 Payment 07-NOV-14 No matching payment batch EUR 1.00
1 53806 Payment 07-NOV-14 No matching payment for the invoice number and the EUR 1.00