Cash Management Recon Issue
Posted: Fri Jan 25, 2013 10:39 am
Hi Team
Version: 11.5.10.2
1)
Functional Currency: EUR
Journal Currency: USD
Bank Account Currency AUD cash a/c 1010139
we created the Journals in USD posted while reconcile in CM for the bank account of AUD the journal entry is not showing to reconcile
Journal entry gl account 101039 , and Bank account Cash Account is same 101039
2)
Functional Currency: EUR
Journal Currency: AUD
Bank Account Currency: USD cash a/c 101044
we created the Journals in AUD Posted while reconcile in CM for the bank account of USD the journal entry is not showing to reconcile
Journal entry gl account 101044, and Bank account Cash Account is same 101044
Help out this to resolve
Regards
Sridhar
Version: 11.5.10.2
1)
Functional Currency: EUR
Journal Currency: USD
Bank Account Currency AUD cash a/c 1010139
we created the Journals in USD posted while reconcile in CM for the bank account of AUD the journal entry is not showing to reconcile
Journal entry gl account 101039 , and Bank account Cash Account is same 101039
2)
Functional Currency: EUR
Journal Currency: AUD
Bank Account Currency: USD cash a/c 101044
we created the Journals in AUD Posted while reconcile in CM for the bank account of USD the journal entry is not showing to reconcile
Journal entry gl account 101044, and Bank account Cash Account is same 101044
Help out this to resolve
Regards
Sridhar