General Ledger - EBS (MOSC)

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Reconciled Payments Journal with description 'Currency Balancing Line'

edited Apr 14, 2014 6:22AM in General Ledger - EBS (MOSC) 6 commentsAnswered

Hi All,

We are in version 12.1.2

There is a journal with category 'Reconciled Payments' for foreign currency payment.

Journal Line Description is 'Currency Balancing Line' for the credit entry.

Clearing account is used in both debit and credit. Line Drilldown points at a foreign currency payment and its acciunting entries are attached.

Can anyone shed light on how this journal gets created and what does Accounting Class 'Balance' denotes.

Thanks

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