Share
ReportHi below i am quoting a message sent to me by the finance department:
"Please note that both customer accounts had document currencies with zero balances prior to the FX revaluation. However, once the revaluation was performed, it resulted in minor rounding differences, and a small GBP amount (LCY) now appears in these two customer accounts. We are unsure how to make the correction in BC since the document currency balances were originally zero. Could you please help us review and advise on how to make the correction to change the LCY amount of these two customer accounts into Zero balance?"
We are also unable to apply entries as there are more than 40/50K lines to be applied manually. So what is the solution to this issue Can anyone please help.
"Please note that both customer accounts had document currencies with zero balances prior to the FX revaluation. However, once the revaluation was performed, it resulted in minor rounding differences, and a small GBP amount (LCY) now appears in these two customer accounts. We are unsure how to make the correction in BC since the document currency balances were originally zero. Could you please help us review and advise on how to make the correction to change the LCY amount of these two customer accounts into Zero balance?"
We are also unable to apply entries as there are more than 40/50K lines to be applied manually. So what is the solution to this issue Can anyone please help.
Categories:
I have the same question (0)
All responses (
Answers (
1,772
