Cash Management Recon Issue

[ejbsridhar]

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

[Anjireddy.r12]

Hi,

As Standard Functionality we can't process Multi Currency transactions to other than Functional Currency(EUR) Bank Accounts.

Generally, System allows to create Journals to any GL Accounts in any Currencies....But at the time of reconciliation system verifies only Bank account Currency Transactions for foreign currency Bank Accounts (1.AUD 2.USD)...doesn't VERIFY other currency transactions.

It is just my opinion. Please share others too.

Thanks & Regards,
Anjireddy