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Adjust Exchange Rate

Posted on by 6
Hi all,

I would like to ask for help about this problem, I tried to look for solution in the Web but nothing works on my problem.

I'm trying to run an Adjust Exchange Rate for the month of August 2023 and I'm having this problem in this Bank Account.
 
 
This is our Currency Set up
 
GL Set up
 
 
Any idea and guidance will be much appreciated.

Thank you!
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  • Verified answer
    Jun Wang Profile Picture
    Jun Wang 4,078 Super User on at
    Adjust Exchange Rate
    this seems to be a data issue instead of a functional one. the lcy amount in the error message could be imported into BC via data import and hasn't be validated in terms of rounding.
    you need to find where the entry is, it might be an open invoice or bank ledger entry. After finding the source, you need to round it properly. then you'll be able to run the exchange rate job properly.
     
    Jun Wang
  • gdrenteria Profile Picture
    gdrenteria 3,219 Super User on at
    Adjust Exchange Rate
    Hi
    I think this documentation could help you review some settings. I hope this can help.
    BR
    GR

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