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For Summary Reconciliation With Multiple Currencies The Ability To Reconcile Various Multi-Currency Accounts In One Summary Profile (Doc ID 2662812.1)

Last updated on MAY 08, 2020

Applies to:

Oracle Account Reconciliation Cloud Service - Version 20.03.50 and later
Information in this document applies to any platform.

Goal

The business requirement is to have the ability to reconcile various multi-currency accounts in one summary profile.  For Example, the reporting currency is in USD, however Europe entity has multiple local currencies and need to reconcile in EUR currency at the summary/group account level. The adjustments to transactions are done in EUR/local currency.

Solution

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In this Document
Goal
Solution


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