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Adjust Exchange rate - There is nothing to adjust

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Posted on by Phoebe Dang

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Hi all,

Currently, I created an Adjust Exchange rate task with screenshot as below (I have Vendor payable balance in EUR and AUD)

And when I post, the system showing "There is nothing to adjust".

Could you please advise what the problem is.

Thank you so much

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Dirk on at

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I am not aware about the method "VAS"? Which country version do you use here?
When you look at the open vendor ledger entries posted in foreign currency (EUR or AUD) ... is there a difference in the currency exhange rate from the time the entry has been posted / or last time the entry has been currency adjusted to the exchange rate at 21. OCT 2021 (the new adjustment date) ?

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JAngle 133 on at

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The fact the report is called “Adjust Exchange Rates 2” makes me think it is a custom report. Have you had modifications done or installed something from appsource ?

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Phoebe Dang 125 on at

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Hi Josh,

Thank you for your answer, I have check the other report Adjust Exchange rate and can create the adjustment already.

However, after Adjust exchange rate run, I still can not find the related entries in General ledger, eventhough I can see it in the G/L register that there are 4 entries create under this task. As I can see, the business unit code is blank, but actually in the ADjust Exchange rate window, there is no cell for choosing the Business Unit and as I understand, this business unit is set as defaut for each user.

Thank you so much

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Community Member on at

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Phoebe,

Follow these steps to see the entries:

1. Search for G/L Registers ARCHIVE

2. Open the Page and then locate the Register Entry 267. Highlight the line and then click General Ledger to see the entries.

Hope this helps.

Thanks,

Steve

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Phoebe Dang 125 on at

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Hi Steve,

Thank you for your advice. Actually, I did the same as you advised before. However, there is no Exchange rate adjust entries in the General ledger.

And as I can see in the G/l entries, the Business Unit code of line that have source code "Excharatadj" is "Bank", I think that's why I can not see it in the General ledger entries.

Thank you so much.

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