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?
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