We have added search box. Key in SAP issue keyword to search

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

[sap-acct] Keep Balance in Local Currency Only

Posted by Admin at
Share this post:
Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

Question from Chipo on Jun 26 at 3:34 PM
We have the "Keep balance in Local Currency" indicator activated on some of our GL Accounts.

As a result of this indicator:

FCY transactions result in one leg of the transaction updating the Totals table in transaction currency and the other leg of the transaction updates in local currency, resulting in an out of balance Trial Balance in Transaction Currency.

In the industry in which we operate, we need a balanced Trial Balance in both Transaction and Local Currency

Please advise how others address this issue
Reply to this email to post your response.
Manage Settings | Unsubscribe | Create FAQ | Send Feedback
© 2017 Ziff Davis, LLC. and message author.
Ziff Davis, LLC. 28 E 28th Street New York, NY 10016
View this online
Ask a new question
In the Spotlight
Have a technical question? Need to find IT solutions? Ask your peers in the Toolbox for IT community.



Post a Comment

T r a n s l a t e to your language