Reconciliation failed.... ??

[sateesh.d]

Hi All,


The auto reconciliation program in Oracle Cash management could not reconcile the bank statement line due to the following error message:

"The statement line currency in the foreign bank account is not the same as the bank currency. Reconciliation is not allowed."

(Message name = CE_NO_FOREIGN_RECON)


The statement line relates to a payment in AP, but it can not be reconciled due to the currency code.

Reporting currency: CHF
Bank account currency: EUR
Statement line currency: CHF
AP payment currency: CHF


Is there any alternative to reconcile this bank statement line? How can i overcome the error ??


Thanks in Advance,
Sateesh.