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We're trying to run the Multicurrency Revaluation process. This process has worked in the past using the same options. However this month it's not creating a posting journal - it creates a report with the information, but no posting journal. We've done the following
Anything thing else we can try. Screen shot of window below
Thank you
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Hi Sarah
All the setups were in there.
Thank you
We had the same issue. It was happening because one of the currencies we were trying to revalue did not have a currency account set up under tools - setup - financial - currency accounts. Once we filled in the realized, unrealized, and rounding difference accounts, the journal entry was created.
Hi Jamie
Appreciate the help. Posting setups are correct.
Hi George
Thanks for the reply. The Post radio button is marked.
Good Afternoon MayConsulting.
In the reval window there is a checkbox in the upper right hand corner: Print Report Only I believe.
You may want to double check that this is not marked.
Apologies, I'm on mobile at the moment so can't check anything, but check posting setup as this also sounds like 'Post To' is also not enabled.
Hi Jamie
Thanks for the response. Yes, we did check that as well. Usually when this is done, the report shows the journal entry and has an audit trail code. It's just not happening this time.
Have you checked Financial > Batches to see if the journal batch is in there?
If 'Post Through' is off this may have stopped the revaluation affecting the GL.
Kind Regards,
Jamie
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