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ECM: How do you balance GL Bank entries when the bank statement contains foreign currency entries? (Doc ID 1936679.1)

Last updated on DECEMBER 13, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 and later
Information in this document applies to any platform.

Goal

Is there a delivered process that will generate GL Bank balancing entries to balance a bank statement that contains foreign currency entries?

Solution

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In this Document
Goal
Solution


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