Use this procedure to adjust currency amounts when manually reconciling a cash
ledger transaction.
Select Cash Transaction Search.
On the Cash
Ledger Transactions tab, select a record with an open status
record.
Click Reconcile.
Specify this information:
Reconciliation Amount
Specify a reconciliation amount that is within the tolerance amount set at the
Company Cash Code level.
Currency Amount Override
Select this check box to show the currency options. Select a
currency, other than the cash code or functional currency, and
specify an amount other than the displayed amount.