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Hello
I have an issue settling my GL accounts. When i try to settle the transactions which are in transaction currency i see ther is a difference in Accounting currency. this does not allow me to settle,
Please advice the solution.
regards
PS
Hello Praveen,
Can you share the screen shot of the field called "Marked", if this is not zero then it won't work.
Hi Ramit
The transactions were in Foreign currency. Both the Dr/Cr matches. But when it converted into local currency due to different dates and exchange rate it has a difference. How do we resolve it. Do i have to create a difference amount and settle it together
did you have any solution to this issue?
You can not settle transactions with difference. There is an open suggestion to Microsoft on this and you can vote.
Hi Praveens007,
When you settle transactions, it is not looking at the input transaction currency, but the accounting currency. This accounting currency should balance. You can check if you can solve it with running a currency revaluation job.
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