Payables & Cash Management

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Topic

    Leyla Ören
    Balance Account
    Topic posted October 24, 2019 by Leyla ÖrenRed Ribbon: 250+ Points, tagged Financials, Payables, Setup / Administration, Subledger Accounting 
    49 Views, 1 Comment
    Title:
    Balance Account
    Summary:
    Balance Account
    Content:

    Hello,

    We've entered the EUR invoice, but payment currency is RON. When we paid the invoice and accounted the payment, there is 689 account on payment accounting although there is 900 account on the Entered Currency Balancing Account on the specify ledger options. 

    Thanks

    Version:
    19C (11.13.19.07.0)
    Image:

    Comment

     

    • Sriram Ramanujam

      Based on the information provided, this seems to be best addressed through the Service Request Process.   We recommend you submit a Service Request (SR) via My Oracle Support (MOS) for assistance.  Go to MyOracleSupport to reach a support analyst.