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Financial Management - PSFT (MOSC)

Multi Currency Cash Application in PeopleSoft FSCM

Apr 14, 2022 12:34AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hi ,

For some customers , We have open items in CAD , but customers pay us in USD. How ever we try to balance the worksheet it is not balancing.

Please let me know how this works across.

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