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ReportHi, I have 2 A/P accounts for US and CAD currencies. When I take the GL balance of these accounts and add together, it matches with the A/P Historical Trial Balance. But when I print out the multicurrency report - it adjust the CAD amount and the USD amount. For example suppose GL Balance - A/P CAD = $200, A/P USD = $100 and TB Total = $300 which is good. When I print the multicurrency report it says CAD = $190, USD converted in CAD = 110 , TB Total = $300. Well, mathematically, it makes sense but why it is doing so? Why not 200 and 100 as reported in GL....Any reply...?
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