| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-241968 - Bank reconciliaton|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-241968]
On Bank Transfers between 2 banks with DIFFERENT currency (USD and CAD), the Bank Transaction Amount is not matching the G/L Amount
The Bank Transaction and the G/L Detail both show the same exchange rate, but when calculated out, it is different.
Example BTFR-102
Foreign Currency Transferred was 300,000
Exchange rate is 1.326656
tblCMBankTransaction shows dblAmount = 398028
tblGLDetail shows dblDebit = 397996.8
Using Calculator get the following:
!pastedImage_d129616_0.png|height=224,width=316!
There are MULTIPLE transactions that are between two bank accounts. The Exchange/Totals need to be consistent between CM and GL
Currently, we cannot reconcile the bank account.
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