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Leaving Bank Exchange Rate Type Blank, can cause problems?

edited Jan 22, 2021 3:55AM in Payables, Payments & Cash Management 1 comment

Summary

Leaving Bank Exchange Rate Type Blank, can cause problems?

Content

Hi Experts,

We are following this document below but we are concerned about the potential problems that it will create that we are not aware of.  Can you please advise? 

Please see attached of our testing with a FX AP invoice (USD) and got paid by functional local currency (AUD) and also we did our recon to see the effect.

The System Transaction Amount In Manual Reconciliation Is Not As Per The Ledger Amount. (Doc ID 2307802.1

 

Regards,

Fernan

Version

20D
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