65
Hi All,
I'm a newbie to GP (GP 2010) so please bear with me.
We operate a DB where the functional currency is AUD and the reporting currency is also AUD (therefore multiplier is 1).
When I run a summary trial balance and export it a CSV into excel I'm getting a small variance for the functional currency, i.e. my TB doesn't balance to zero.
The TB run as reporting currency does.
How do I fix this?
Cheers,
Ben
*This post is locked for comments
Hi Richard,
I think that might be it. When I "print" the trial balance to the screen it balances (i.e. to zero) in both the functional and reporting currencies (although there is a small difference in the total debits/credits between the two reports).
Don't you just love rounding :)
Cheers,
Ben
It sounds like you have a rounding issue with some fractional values. Does the trial balance balance in GP in both currencies? If so, then the export is rounding individual entries, resulting in an out of balance situation.
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,280
Super User 2024 Season 2
#2
Martin Dráb
230,235
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (