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Fund Transfer amount is not tally with Journal Transaction amount

  • 14 December 2020
  • 1 reply
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  • erin
  • Jr Varsity II
  • 103 replies

Hi 

Anyone know what is the problem below?We have make fund transfer in SGD currency (CF000057,SGD200,000 exchange currency is USD146659.42, However the journal transaction’s (S20110554) amount is not tally with Fund Transfer figure. I done 5 same transaction and only one transaction is capture incorrectly. Could anyone can advise what is the problem? How to make the adjustment in order to capture the correct figure?

 

Hope to hear frmo you all soon 

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Best answer by vkumar 14 December 2020, 12:16

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Hi @erin 

We got your support case created for this issue. Its being reviewed by our Tech team.

Regards,

VijayKumarU

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