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Trial Balance Issues: Zeros Trans with reporting curr values

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Posted on by capedcrusader

I have a requirement to trace why there are certain accounts with no amounts in the accounting currency field, but on the reporting currency side, there are values

I have attached a screenshot of the reported issue. My attempts to dig deeper into the transactions showed that some of these transactions came from the year-end closure activity. My concern is that is it a possibility for the trial balance to behave this way

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Anton Venter 21,302 Super User 2026 Season 2 on at

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If you look at the transactions of the accounts in your screenshot, what transaction type are they? Currency revalutions?
capedcrusader 39 on at

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Thanks, Anton, they are currency revaluations for month/year end actions
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saurabh bharti 15,059 Moderator on at

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Hi,

Can you please click on that amount and share screenshot of transactions list ? What is the posting type? What is the date on these transactions? do these transactions have only reporting currency amount not accounting?
Peta Peta 59 on at

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Thanks Saurabh,

I did a bit of drilling into the amounts and these were my findings

I can see that there a re no accounting currency amounts for the transactios