BCM Connector Default currency issue

[Former Member]

For payments using BCM connector, when batch is displayed in BNK_MONI the system adds up the amount in payment currency and displays the total along with currency in the overview.

For Example:

If we have 2 payments in batch in USD, each payment of 20 USD than in BNK_MONI batch amount is displayed as 40 USD.

However, when there are multiple currencies, the system does not add up the amounts (as they are in different currencies and adding them will not give the right number). As a result, the total batch amount field is displayed as blank. But, when we check the line items, the amount for each line item is displayed.

For Example:

If we have 1 payment in batch for 20 EUR and another payment for 20 USD than in BNK_MONI Batch amount displayed is blank.

Is it possible to have default currency such that whenever there is batch with multiple currency we can display Batch amount (in BNK_MONI) in default currency.

Default currency can be setup from Bank Communication Management-->Basic Settings, however its working for normal BCM batches but not for batches created through BCM connector.

Kindly suggest is it possible for to have default currency for BCM connector.

Thanks,

Hardik

[former_member206200]

Hi,

Can you please shed a light on this BCM Connector? What does the functionality do in relation to Bank Communication Management, and where does this BCM connector found. I am interested in payment batches being created outside of normal BCM, so perhaps we could work on this problem together and find a solution.

Thanks.