General Ledger - EBS (MOSC)

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Journal entry lines not visible in Cash mgmt.

edited Apr 21, 2010 4:22AM in General Ledger - EBS (MOSC) 3 commentsAnswered
 HI All,
Journal entry lines, which are related to bank, not visible in cash management for reconciliation.Along with this I want to let you know that the "Bank account currency" is USD and The journal entered in HKD. The functional currency is also HKD. we have defined the exchange rate but still not visible in Cash Mgmt. There is no problem in case of USD currency. USD journals are visible in CM.Both the journals have been posted in the same bank account. The USD journal is visible but HKD journal is not visible. The bank account currency is also USD. Will the HKD journal be available in Cash

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