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.


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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