Cash Management Manual Clearing: Not able to Clear Transaction
Hi all,
I'm not able to clear transaction under foreign currency.
Herewith the case:
Functional Currency: INR
Payment Bank Account: USD (in the setup, it allows Multiple Currency)
Transaction Currency: AUD
I'm able to see the AUD transaction in the Manual Clearing - Clear Transactions Screen.
After tick and click Clear Transactions, there's no error message or warning pop up and record stays.
Anyone could help?
Thanks in advance.