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Trying to do ledger settlement for the transactions posted between two currencies. Accounting currency is GBP & some trans has been posted in EUR. Now scenario is they don't balance to each other due exchange rate and i even seen some old posts talking about running foreign currency revaluation, but question here is it will change the value again in GBP. How can i bring to balance those and match down against each other. Please guide me through.
Hello P B,
I am not sure I understand well your query. Could you provide more details ?
Hi P B,
What amounts do you try to balance and what difference do you get that does not balance?
Have you run the foreign currency revaluation that you mentioned above?
Hello Michal & Ludwig
Apologies for my late response as system was unavailable during weekend. The main accounts that i plan to ledger settlement between are VAT input and output as well VAT control accounts.
There are two different types of currency involved in these 3 accounts which i want to settle.
Usually you find settlement under : GL > Periodic > Ledger Settlements
Yes currency revaluation is regularly done at month end and above figures are after currency revaluation
Question here is : How can i do settlement for different currency with multiple accounts, do they suppose to match the values ?
You should be able to match/settle the different amounts as long as the overall balance of the selected transactions is $0.00.
If there is only a small (penny) difference then you cannot apply the settlement.
Can you share a screenprint of the transactions selected in the settlement form?
Thanks for the response, i figured it out it was due to wrong posting was not balancing to GBP.
Thanks we can now close this thread.
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