Payables and Cash Management - EBS (MOSC)

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Wrong Gl Reconciliation Report CashAccountBalance

edited Aug 20, 2021 7:42AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Greetings

We are currently working with Oracle Cash Management 12.1.1

We are creating a bank statement manually for a foreign currency (for us foreign currency is USD hence the national currency is Mexican Peso). After we finished we ran the GL to Reconciliation Report and found out that the General Ledger Cash Account Balance is in foreign currency USD

What exchange rate Oracle takes to achieve this calculus for the report? Because the balance does not match with any exchange rate uploaded to GL daily rates   

The rates are as follows:

Dec-31   19.7354

Nov-31   18.5848

Dec-1      18.519

Jan-1     19.7354

Our account analysis is in national currency (MXP) and the closing balance is 4675575.58 MXP

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