Add reporting currency amounts to bank account transactions

You may add reporting currency amounts to bank account transactions from

Cash and bank management -> Setup -> Add reporting currency amounts to bank account transactions

Now you will see the wizard.

For new transactions, the amounts are automatically added to the bank account tables. For existing transactions, the reporting currency amounts must be added. This wizard recommends the reporting currency amounts for existing transactions based on the amount that posted to general ledger. If a reporting currency amount cannot be found it will default to zero. The amounts can be overridden but caution must be taken when changing the reporting currency amount. A change may result a different reporting currency amount in the Cash and bank management subledger and General ledger. The reporting currency amounts will not post to General ledger again. Reporting currency amounts will be used for reports and processes, so the reporting currency amounts should be updated as soon as possible after upgrading.

Note: It is only one way road, so once you activate there is no return.

In wizard, you will see the offer.

You may change the values if required.

You may run the wizard again if any change required.