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

Last updated on MARCH 09, 2017

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

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms