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

Cash Management External Transactions accounting error

Received Response
edited Sep 19, 2023 12:31PM in Payables, Payments & Cash Management 1 comment


The Bank Exchange rate type is not setup at the bank account level in order to replicate the subledger transactions conversion in the Manual reconciliation page but not providing the rate type at bank account level causes accounting error in external transactions as the conversion rate type is not defined.

Content (required):

The payables accounted amount was not matching with amount in the Manual reconciliation page due to conversion rate not loaded during payment; in Manual reconciliation page , it calculates using the conversion rate type from the bank account setup level . Hence we removed the rate type from bank accounts setup level in order for the amounts to match in the manual reconciliation page and accounted payables amount.

Howdy, Stranger!

Log In

To view full details, sign in.


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