Payables and Cash Management - EBS (MOSC)

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Bank Account Controls: Foreign Tolerance Differeneces & Tolerances Differences

in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi Team,

Can someone clarify the functionality of "Tolerance Differences" Option Under Bank Account Controls Section. With regards to Foreign Tolerance Differences Setup , it is clear that if the difference is due to Exchange Rate then it is taken to Charges/Errors or Gain/Loss or No Action as per the Setup.

Similarly what is the functionality of "Tolerance Differences"

Regards

Uday

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