Payables and Cash Management - EBS (MOSC)

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Gain Loss in Financial Accounting Hub Application

in Payables and Cash Management - EBS (MOSC) Question

Hello,

I have a Exchange Gain Loss Journal Line Type setup that is not clearing by a penny. Does anyone have recommendations on how to address this?


Accounting Class = Exchange Gain or Loss

Rounding Class = Exchange Gain or Loss

Balance Type = Actual

Side = Gain/Loss

Business Flow Method = None

Switch Debit/Credit = Null

Merge Matching Lines = No

Subledger Gain/Loss = Null

Accounting Attribute(s) are Null but we list


Example transaction: I would expect the Exchange Gain Loss to calculate the penny difference


Anyone experience this and have found a solution?

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