Payables and Cash Management - EBS (MOSC)

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Cash Management-Multi Currency Reconcilation Accoutning Entries Clarification.

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi All,

I am trying to do multi currency reconciliation but could not able to achieve desired exchange loss amount.

Following is scenario:

Ledger Currency: USD

AP Invoice Currency: EUR

Bank account currency: USD with Multi currency enabled.

Received bank statement amount in USD for reconciliation with transaction date and value date as 16-Oct-17.

I calculated manually and expected following results from system.

However, got to see following accounting from system.

Payment:

Reconciliation:

Entered currency balancing segment (XXX.00000.0000.000.0000.000.0000) is set at ledger level but Rounding tracking difference account was left blank.

Why loss is only 72.84 where as it supposed to be  202.02 and how come rounding calculated as 274.86.

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