What setup need to be in place, for foreign currency payment rate are different during payment

Hi All,

Would request an inputs for the business scenario.

We are making foreign payments using the ledger currency bank account and in oracle when we make an payment and send the file to 3rd party and bank will pay the

invoices with different FX rate, and send back the file to oracle, we found the discrepancy on the amounts.

Payment with FX say 0.83 USD

Bank statement with FX say 0.86 or 0.84, when we are reconciling the statement in oracle we can see the following error.

Error - statement line amounts are not with in the tolerance range.

As of now business is passing an manual journal in GL and then reconciling the same in Cash Management, to avoid this what setup need to be configure to avoid manual intervention and complete the reconciliation with out any issue.