Gain/Loss amount in not getting booked for foreign currency bank account transfer in Oracle Cash Man

Hi All,

Looking for your help to understand why the gain/loss amount is not getting booked.

We are doing foreign currency bank transfer, The converted amount in the bank statement is different that the converted amount using the Daily rates in oracle.

Example – Ledger currency- UAH, Source Bank A/C currency – EUR, Target Bank A/C Currency -  UAH, Transfer Currency – EUR.

Transfer Amount – 200 EUR

Source bank statement

Line amount - 200

Reconciled against the cashflow of 200 EUR.

Target bank statement

Statement line in target account - 8 582,43

Manually entered the currency as EUR, rate as User and amount as 365.21 in the exchange tab.