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Adding Balance Explanation/Adjustments in Transactional Currency

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in Account Reconciliation

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Adding Balance Explanation/Adjustments in Transactional Currency

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Hi Team,

We have requirement where users wants to add balance explanation or adjustments in a transactional currency then automatically translate it to the functional and reporting amounts. If we enable entered currency bucket for it then it shows additional columns and unexplained difference on summary screen of reconciliation as we are not bringing entered currency balances from source. Did anyone come across this kind of requirement and may have achieved using some custom attributes.

P.S : We have multiple transactional currencies and multiple functional currencies for reconciliations.

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