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120Hello Everyone,
We've recently implemented Receivables & using e-Connect to upload our Invoices to GP. We've around 5000 Invoices daily, which also includes multi-currency transactions. With Functional currency, the 'Create a Journal Entry Per Batch' setup works but with foreign currency transactions the system creates a JV per transaction, Why? I've the setup as 'Create a Journal Entry Per Batch' along with 'Use Account Settings' - as I've Analytical Accounting working- in Sales Series of Posting setup and for all the individual posting accounts under Account Maintenance it's selected as 'Summary' Level of Posting for Sales Series. I've also made sure that, the checkbooks control -GL - account in Financial is also selected as 'Summary' but still when I post the batch in the sales Sub-Ledger, it creates many JV's in the Financials inspite of making one single JV.
Kindly help me, where is it going wrong?
Thanks & Regards,
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MOHAMMED AZEEMUDDIN
Head of IT
Al Rawabi Dairy Co. Llc
DUBAI 00971507583411
00971507583411
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