Payables and Cash Management - EBS (MOSC)

MOSC Banner

Reconciled Payment Accounting Entry with big difference in Entered and Accounted Amount

edited Apr 2, 2018 9:13PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi Community

We have a forex payment which is already reconciled. In the accounting entries, it created a balancing line where the entered amount is only 4760 but the accounted amount is 345,

384,995,480. Entered invoice amount 4760 SGD and the bank account is in USD with 3453.85 amount. The difference is just too huge between the entered and accounted. Where is the computation coming from?

Thanks

Joseph

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center