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P/L journal entries for multi currency bank account transactions — Cloud Customer Connect
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P/L journal entries for multi currency bank account transactions



What are Fusion Cash Management capabilities to support reconciliation due to FX? The use case is, when USD payments are made from a bank account denominated in CAD. Can amount/percentage tolerance rules for reconciliation/matching be utilized? Will Fusion Cash Management automatically create the PL/transaction journal entries?

Content (required):

Are translation & transaction journal entries required because the bank performs daily revaluations, the owner of the bank accuont (Fusion Cash Management ORG) performs monthly revaluation.

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Code Snippet (add any code snippets that support your topic, if applicable):

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