AP payment in foreign currency - AP payment & bank payment time gap - currency variance

Oracle EBS 12.2.9

AP payment in foreign currency - AP payment & bank payment time gap - currency variance

Hi All,

There is time gap between AP payment & actual payment done by bank for 2-5 days for foreign payment, coz of this business need to book currency variance before month end, how this can be automate while doing auto bank reconcilation in Oracle?

Is this possible that system can do the needfull while doing the bank reco with below example,

AP payment - 25th Feb24 in USD & Actual Bank payment - 4th Mar24

Bank reco can be done on 29th Feb24 say lst day of closing day