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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Differences in GL bala...
Small and medium business | Business Central, N...
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Differences in GL balance in different currencies

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Posted on by Moussissa 5

Hi All,

Our local currency (LCY) is USD and we have and Additional Currency (ACY). The problem is: when I run my GL balance by dimension in LCY as of 31/12/2018 for an ACY bank account, the amount is significantly different than when I run the balance in my ACY. The odd thing is, the exchange rate per transaction fluctuates between 3 to 8 LCY for 1 USD. However the rate for the total GL is 0.01 LCY for 1 USD. 

Note that the ACY total agrees to my bank statement balance. 

Please help!

I've not yet run the adjust currency exchange batch as I don't want to further mess things up as I believe this is not yet properly set-up. 

Thanks for all help!

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