Financial Management - PSFT (MOSC)

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Bank Reconciliation Process - What Populates BNK_RCN_PAYMR

edited Apr 5, 2016 5:01AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Does anyone now the logic that drives the BNK_RCN_PAYMR table being populated as you import AR payments?  During the Bank Reconciliation process, it's revlauing foreign payments using our system rate which is different than the bank rate.  This causes gain/loss entries that create differences between our base amount and the amount we have in our bank account.

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