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Blance LCY field shows an amount but Balance field does not show an amount on bank card

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Posted on by Nirmala Karunarathna

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Blance LCY field shows an amount but Balance field does not show an amount on bank card. Does anyone know the reason for this?
Local currency - AUD
Bank account currency - USD

Categories:

Financial Management

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KasparsSemjonovs 3,680 Super User 2024 Season 2 on at

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Blance LCY field shows an amount but Balance field does not show an amount on bank card

Have there been :
1) Manual corrections of Ledger Entries done by Your partner to fix some previous issue?

2) Was there any issue where the Currency code was changed for this Bank account?

The faulty entries can be found from Bank Account ledger entries.
Export them to excel and and do manual calculation from Currency amount to LCY - and compare that to system calculated column.
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YUN ZHU 68,757 Super User 2024 Season 2 on at

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Blance LCY field shows an amount but Balance field does not show an amount on bank card

Hi, both fields are Flowfield, you can find the reason in Bank Account Ledger Entry.
I suspect that there are negative details, causing the Balance to be 0. You can click on this 0 and see the details inside.

I hope other experts can give you better advice

Thanks

ZHU

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