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Reporting Currency Adjustment Journals - How to use

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Posted on by Girish Patnekar

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Hello,

How to setup offset account for Reporting Currency Adjustment Journals?

ERROR: The transactions on voucher RCA-000000001 do not balance as per 4/16/2026. (accounting currency: 0.00 - reporting currency: 100.00)

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Paolo Cecchelli 647 on at

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Hi Girish,

I know that it may sound a contadiction, but even if is a Reporting currency adjustment journal you still have to comply with accounting regulations. Therefore you have to insert a second line and indicate an offset account (usually a P&L for account gain&loss or something like this) so that the debit and credit balance. This makes sense if you think about it, because I think that what you are tring to do is to adjust a transaction that posted the reporting currency in the wrong way and that transaction had (at least) two accounts involved.

This is the jornal and the resulting voucher (from a Demo environment):

Hope it helps

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