My Oracle Support Banner

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.


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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.