Let's Reconnect, thank you for making 2022 our best year yet.

Look Back
Adding Balance Explanation/Adjustments in Transactional Currency — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Adding Balance Explanation/Adjustments in Transactional Currency

Question
1
Views
0
Comments
in Account Reconciliation

Summary:

Adding Balance Explanation/Adjustments in Transactional Currency

Content (required):

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.

Version (include the version you are using, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!