Payables and Cash Management - EBS (MOSC)

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Exchange Date and Exchange Type is not getting populated in Bank Statement

edited Aug 20, 2021 7:43AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi All,

We are importing Bank Statement but for foreign currency transactions Exchange Date and Exchange Type is not getting populated because of which foreign currency items are not getting auto reconciled.

We have already defined below :

1. In System Parameter - Cash Management Transactions- Exchange rate type = Corporate and Bank Statement Cashflow Rate Date = Cashflow Date

2. Exchange Rate type = Corporate and Exchange Rate Date = Statement Line Date

3. Daily Rates in GL.

But still its not auto populating. Please let us know in case anything else required to get it auto populated. Refer attachment.

Thanks

Abhimanyu

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