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Poland Localization: CLE: Selector Program Creating Wrong Journals For Bank Statements With Foreign Currency (Doc ID 2586786.1)

Last updated on SEPTEMBER 25, 2019

Applies to:

EMEA Add-on Localizations - Version 12.1 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Consider a bank statement containing (for example) 3 lines where two of these represent for normal payment lines with PLN currency . And the other line belongs to foreign currency. This is creating 3 different documents in general ledger .

EXPECTED BEHAVIOR
-----------------------
If bank statement has lines with foreign currency along with PLN currency then it should create line for each currency at General ledger.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.  Create bank statement with multiple currency : for example line 1 in EUR and line 2 in PLN 
2. Run CLE: Selector reconciliation program with above statement 
3. Verify the journals created in GL. 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,Wrong journals are being created for bank statements with foreign currency. Reporting is adversely impacted.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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