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Dear Sir
i have an peculiar issue. I have a transaction in USD so technically speaking the Reporting currencies should be also showing the same balance. But because the accounting currency in this entity is in a different currency i am not sure why am i getting a huge balance in the Reporting currency
Technically the balance should be only USD 25,598.00. Please advice how do i fix this.
Regards
PS
Hello Pravin,
I was referring to this form and the related exchange rates that have been setup.
Can you share screenprints of those forms?
Many thanks,
Ludwig
Dear Ludwig
Not sure if you are refereing the below Ledger Form
Exchange rates i have checked its all ok. the only thing we are using the Exchange rate in the unit of 100.
regards
Pravin
Hi Praveen,
Can you share the setup that has been made in the ledger form?
Also, can you check the currencies and exchange rates used /setup?
Best regards,
Ludwig
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