Financial Management - PSFT (MOSC)

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If Deposit currency and Item Currency different then still Items are selected while applying payment

edited Nov 11, 2017 4:04AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi,

IF Deposit currency and Item currency is different then while applying payments ,items are selected in Payment worksheet apllication page.However, In case of Maintenance worksheet transaction, If Group BU currency and Item's balance currency are different then corresponding Items are not sleected in Maintenance worksheet appliaction page.

Only same curreny items are getting selected while different currency items , we will have to manulaly select based on our requirement.(or while doing adjustment)

For Example.

Deposit BU Currency =USD

Item' Balance Currency =GBP

In Regular Deposit , I have taken four items  in Item refernce(Two items are of same currency (USD-USD)and two Items are of different currency(USD-GBP)).

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