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Cash Management External Transaction Accounting Error

Received Response


We faced an issue while accounting the Cash Management external Transactions. Create accounting for Cash management is completed with warning and the accounting entries are not generated for External Transactions.

Below is the details of the issue.

Primary Ledger: GB USGAAP USD 2. Primary Ledger Currency: USD

Bank Account Currency: GBP

Accounting Conversion Rate Type was blank at bank Account level.

External Transaction Creation rules defined in Cash Management and external transactions were created as part of bank reconciliations.

Create accounting for External transaction is completed with warning “A conversion type is required for foreign currency journal line. Details: A conversion type must be provided when entered currency is different than the ledger currency.”

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