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Former Member
Feb 17, 2010 at 08:00 AM

How to use FF.5 to do bank recon.for foreign currency

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Dear Gurus,

When we try to upload bank statement files and do bank recon. through FF.5 , the error always shows "The difference is too large for clearing" for foreign currency related records.

May I please know how to do configuration in order to use FF.5 to auto post such amount difference to foreign currency exchange gain or loss account?

Thanks a lot.

Rgs

Lijuan