Payables and Cash Management - EBS (MOSC)

MOSC Banner

Reconciling a foreign payment on a Bank Statment

edited Aug 20, 2021 7:46AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

We are currently experiencing having a problem reconciling foreign payments for one day only.    The process has worked normally for all other days.

When reconciling a foreign payment line users enter the original amount (base amount) and the system then calculates the user rate based on the GBP value line and the original amount.    The statement line is then matched to the payment and normally the difference would be applied to the gains and losses account, leaving no balance in the amount remaining box. 

However for one day the system is showing an a value in the amount remaining box meaning we are unable to reconcile this line.    This issue has affected multiple currencies.

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

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center