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How Do Entered Currency Balancing And Ledger Currency Balancing work? (Doc ID 1528695.1)

Last updated on JULY 02, 2019

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Please explain in detail why the following has happened:

Step 1 : I have mapped Entered Currency Balancing Account and ran create accounting, only some of the transactions got processed, not all of them.
Step 2: when i mapped the Ledger Currency Balancing Account, the rest of the transactions got processed.


 

Solution

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In this Document
Goal
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