Financial Management - PSFT (MOSC)

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If a Bank Account is maintained in foreign currency (base currency is USD) how to do Bank Recon

edited Mar 23, 2020 1:13AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

HI,

We have a Bank  account maintained  in GBP (while the Base currency is USD) and there is a mismatch between peoplesoft rows for the Bank account in GBP and the Bank Statement. How to reconcile the difference.Any help will be appreciated.

Thanks in Advance.

Sudarsan

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