We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Ledger in AED and BANK in USD (Difference amount end)

Accepted answer
edited Sep 22, 2019 1:38PM in General Ledger & Intercompany 7 comments


We have Ledger in AED Currency and Bank Account is in USD, Now month-end, when we translate the balances and Match closing balance of BANK and Translated Ledger (USD), Is not matching, is this because translation is happening on Closing balances (Functional Currency) and convert in USD on Period End Closing rate

Now Can I achieve to match the GL USD Closing Balance with USD bank account closing balance

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!